EPT V2.1 field 15
00040_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Codification: CLOSED_LIST, closed list of 10 entries
Applicability: all rows
Definition: Codification chosen to identify the share of the CIS
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/15/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/15 |
(all) | ERROR | Populated cell does not match the codification (CLOSED_LIST) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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