EPT V2.0 field 81
04040_Investment_Objective_Portfolio
Codification: FREE_TEXT
Applicability: all rows
Definition: Text in reference language, as proposed by the asset manager Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
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/81/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/81 |
(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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