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EPT V2.0 field 1

00001_EPT_Version

Codification: FREE_TEXT
Applicability: all rows
Definition: This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order.

Flag per profile

Code Display name Flag Meaning
PRIIPS_SYNC PRIIPs Sync Profile column not present in this version.
PRIIPS_KID PRIIPs KID M Mandatory — must always be present.
UCITS_KIID UCITS KIID Profile column not present in this version.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
PRESENCE/1/PRIIPS_KID PRIIPs KID ERROR Cell is empty for an active row of profile PRIIPs KID The mandatory cell is missing — file is incomplete for this profile. MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N
FORMAT/1 (all) ERROR Populated cell does not match the codification (FREE_TEXT) Value cannot be parsed/used downstream. FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches)
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