EPT V2.0 field 89
04084_Capital_Guarantee_Portfolio
Codification: FREE_TEXT
Applicability: all rows
Definition: characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
PRIIPS_SYNC |
PRIIPs Sync | — | Profile column not present in this version. |
PRIIPS_KID |
PRIIPs KID | C | Conditional — required when the spec's applicability/condition holds. |
UCITS_KIID |
UCITS KIID | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/89/PRIIPS_KID |
PRIIPs KID | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/89 |
(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) |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator