FinDatEx Validator TPT · EET · EMT · EPT Validate a file

EPT V2.1 field 82

04050_Risk_Narrative_Portfolio

Codification: FREE_TEXT
Applicability: all rows
Definition: Text in reference language, as proposed by the asset manager [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language] The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation

Flag per profile

Code Display name Flag Meaning
PRIIPS_SYNC PRIIPs Sync Profile column not present in this version.
PRIIPS_KID PRIIPs KID O Optional — populate when applicable.
UK UK Profile column not present in this version.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
FORMAT/82 (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