EPT V2.0 field 14
00030_Portfolio_Identifying_Data
Codification: FREE_TEXT
Applicability: all rows
Definition: Identification of the fund or share class or segregated account
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 | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/14/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 |
PRESENCE/14/UCITS_KIID |
UCITS KIID | ERROR | Cell is empty for an active row of profile UCITS KIID | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/14 |
(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) |
External validation: GLEIF LEI lookup (active when field 15 = 9), OpenFIGI ISIN lookup (active when field 15 = 1)
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