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EPT V2.1 field 130

08090_UK_Performance_Information_Main_Factors

Codification: FREE_TEXT
Applicability: all rows
Definition: A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.

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.
UK UK Profile column not present in this version.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
PRESENCE/130/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/130 (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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