EPT V2.0 field 9
00010_Portfolio_Manufacturer_Name
Codification: ALPHANUMERIC (max 255)
Applicability: all rows
Definition: Name of the management company of the UCITS or AIF or the manufacturer of the structured product.
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 | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/9/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 |
COND_PRESENCE/9/UCITS_KIID |
UCITS KIID | 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/9 |
(all) | ERROR | Populated cell does not match the codification (ALPHANUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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