diff --git a/FundsXML4.xsd b/FundsXML4.xsd
index faafb2e..5a35d7a 100644
--- a/FundsXML4.xsd
+++ b/FundsXML4.xsd
@@ -6299,7 +6299,12 @@ supplementing Regulation (EU) No 648/2012 of the European Parliament and of the
- EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14
+ EUROPEAN ESG TEMPLATE - EET V1.1
+
+
+
+
+ EUROPEAN ESG TEMPLATE - EET V1.1.1
@@ -7122,8 +7127,8 @@ Coupon, Dividend, Fund distribution, ...
- 00010_EET_Version
-Used Version of the EET : V1 until further notice
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
@@ -8954,8 +8959,8 @@ O, B, E, P, Q, R, S, T, U or V
- 00010_EET_Version
-Used Version of the EET : V1 until further notice
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
@@ -10816,16 +10821,2193 @@ AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Peri
+
+
+ 80000 - 80050
+
+
+
+
+
+ 80000 "Defines if use of proceeds constitute
+S - Segregated Sustainable Asset Pool (SAP)
+U - Unsegregated Sustainable Asset Pool (USAP)
+N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
+
+
+
+
+
+
+
+
+
+
+
+
+ 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
+
+
+
+
+
+
+
+ 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
+
+
+
+
+
+ 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
+
+
+
+
+
+ 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
+
+
+
+
+
+ 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
+
+
+
+
+
+
-
-
-
-
-
-
+
-
+
+
+ 00010 - 13000
+
+
+
+
+
+ 00010 - 00100
+
+
+
+
+
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
+
+
+
+
+
+
+
+
+
+ 00020_EET_Producer_Name
+00030_EET_Producer_LEI
+00040_EET_Producer_Email
+
+
+
+
+
+ 00020_EET_Producer_Name
+
+
+
+
+ 00030_EET_Producer_LEI
+
+
+
+
+ 00040_EET_Producer_Email
+
+
+
+
+
+
+
+ 00050_EET_File_Generation_Date_And_Time
+Date and Time of the creation of the EET file
+
+
+
+
+ 00060 - 00100
+
+
+
+
+
+ 00060_EET_Data_Reporting_SFDR_Pre_Contractual
+
+
+
+
+
+ 00070_EET_Data_Reporting_SFDR_Periodic
+No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
+
+
+
+
+
+ 00080_EET_Data_Reporting_SFDR_Entity_Level
+
+
+
+
+
+ 00090_EET_Data_Reporting_Mifid
+
+
+
+
+
+ 00100_EET_Data_Reporting_IDD
+
+
+
+
+
+
+
+
+
+
+
+ 10000 - 10040
+
+
+
+
+
+ 10000_Manufacturer_Name
+Name of the Manufacturer
+
+
+
+
+
+
+
+
+
+ 10010_Manufacturer_Code_Type
+Codification used to determine the identification code. Either LEI or None.
+
+
+
+
+
+
+
+
+
+
+ 10020_Manufacturer_Code
+Identification code of the Manufacturer
+
+
+
+
+
+
+
+
+
+ 10030_Manufacturer_Email
+Contact entry point for distributors for content question
+
+
+
+
+ 10040_General_Reference_Date
+Date to which the general data refer
+
+
+
+
+
+
+
+ 11000 - 11040
+
+
+
+
+
+ 11000_Manufacturer_PRI_Or_PRB_Signatory
+Has the Manufacturer signed the Principle for Responsible Investment ?
+
+
+
+
+ 11011_Manufacturer_PRI_Notation
+Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
+
+
+
+
+
+
+ 11020_Manufacturer_PRI_Or_PRB_Compliant
+The manufacturer is a subsidary of a PRI/PRB entity
+
+
+
+
+ 11030_Manufacturer_PRI_Or_PRB_Like
+The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
+
+
+
+
+ 11040_Manufacturer_Other_Commitments
+Other Commitments by Manufacturers
+
+
+
+
+
+
+
+ 12000_Manufacturer_Stewardship_Code_Signatory
+Disclosure of the applicable Stewardship Code
+
+
+
+
+ 13000_Manufacturer_Website_Information_Stewardship_And_Engagement
+Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
+
+
+
+
+
+
+
+ 20000 - 20030
+
+
+
+
+
+ 20000_Financial_Instrument_Identifying_Data
+Use the following priority:
+ - ISO 6166 code of ISIN when available
+ - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
+ - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
+
+
+
+
+
+
+
+
+
+ 20010_Financial_Instrument_Type_Of_Identification_Code
+One of the options in the following closed list to be used:
+1 - ISO 6166 for ISIN code
+2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
+3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
+4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
+5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
+6 - BBGID (The Bloomberg Global ID)
+7 - Reuters RIC (Reuters instrument code)
+8 – FIGI (Financial_Instrument Global Identifier)
+9 - Other code by members of the Association of National Numbering Agencies
+10 - LEI
+99 - Code attributed by the undertaking
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 20020_Financial_Instrument_Name
+Name of the financial instrument
+
+
+
+
+
+
+
+
+
+ 20030_Financial_Instrument_Currency
+Denomination Currency of the Financial Instrument
+
+
+
+
+
+
+
+ 20040 - 20100
+
+
+
+
+
+ 20040_Financial_Instrument_SFDR_Product_Type
+Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
+6= no product acc. to Art. 8/9
+8= Art. 8 SFDR Product (ESG characteristics)
+9= Art. 9 SFDR product (ESG objective)
+
+
+
+
+
+
+
+
+
+
+
+
+ 20050_Financial_Instrument_SFDR_Product_Type_Eligible
+Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
+
+
+
+
+
+
+
+
+
+
+
+
+ 20060_Financial_Instrument_ESG_Label_Or_Standard
+Disclosure of applicable ESG Label/s
+
+
+
+
+ 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
+Proportion in look through of art 8 sub invested funds for funds of funds Nav based
+
+
+
+
+
+ 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
+Proportion in look through of art 9 sub invested funds for funds of funds Nav based
+
+
+
+
+
+ 20090_Financial_Instrument_Main_ESG_Focus
+Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
+
+
+
+
+
+
+
+ 20110 - 20160
+
+
+
+
+
+ 20110_Financial_Instrument_Languages
+Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
+
+
+
+
+ 20120_Financial_Instrument_Link_To_PCDFP_For_MOP
+Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
+
+
+
+
+ 20130_Financial_Instrument_Production_Date_PCDFP
+Date of production of PCDFP
+
+
+
+
+ 20140_Financial_Instrument_Link_To_PDFP_for_MOP
+Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
+
+
+
+
+ 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
+End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
+
+
+
+
+ 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
+
+
+
+
+
+
+
+
+ 20170 - 20250
+
+
+
+
+
+ 20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
+
+
+
+
+
+ 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
+
+
+
+
+ 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
+Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
+
+
+
+
+ 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
+Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
+
+
+
+
+ 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
+Does the minimum specified in field 20170 include include sustainable investment with social objective?
+
+
+
+
+ 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
+For art 9 products, the minimum proportion of sustainable investments.
+
+
+
+
+ 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
+Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
+
+
+
+
+
+ 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
+Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
+
+
+
+
+ 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
+Does the minimum specified in field 20210 include sustainable investments with social objectives.
+
+
+
+
+
+
+
+ This part describes investment strategy, and is not linked to Taxonomy
+20260 - 20300
+
+
+
+
+
+ 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
+Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
+
+
+
+
+ 20270_Financial_Instrument_Environmental_Thematic_Characteristics
+Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
+A - energy
+B - renewable energy
+C - raw materials
+D - water and land
+E - waste
+F - greenhouse gas emissions
+G - biodiversity
+H - circular economy
+I - environment other
+J - none
+
+
+
+
+ 20290_Financial_Instrument_Governance_Thematic_Characteristics
+Description of the product thematic investment strategy, according to SFDR art 2(17)
+Multiple answers field
+
+A - sound management structures
+B - employee relations
+C - remuneration of staff
+D - tax compliance
+E - governance other
+F - none
+
+
+
+
+
+
+ 20290_Financial_Instrument_Governance_Thematic
+Description of the product thematic investment strategy, according to SFDR art 2(17)
+Multiple answers field
+A - sound management structures
+B - employee relations
+C - remuneration of staff
+D - tax compliance
+E - governance other
+F - none
+
+
+
+
+ 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals
+Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
+1 - No Poverty
+2 - Zero Hunger
+3 - Good Health and Well-Being
+4 - Quality Education
+5 - Gender Equality
+6 - Clean Water and Sanitaion
+7 - Affordable and Clean Energy
+8 - Decent Work and Economic Growth
+9 - Industry, Innovation and Infrastructure
+10 - Reduced Inequality
+11 - Sustainable Cities and Communities
+12 - Responsible Consumption and Production
+13 - Climate Action
+14 - Life Below Water
+15 - Life on Land
+16 - Peace and Justice, Strong Institutions
+17 - Partnerships to achive to Goal
+
+
+
+
+
+
+
+ 20310 - 20360
+
+
+
+
+
+ 20310_Financial_Instrument_Weight_Of_Eligible_Issuers
+20320_Financial_Instrument_Number_Of_Eligible_Issuers
+
+
+
+
+ 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
+20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
+
+
+
+
+ 20350_Financial_Instrument_Weight_Of_Engaged_Issuers
+20360_Financial_Instrument_Number_Of_Engaged_Issuers
+
+
+
+
+
+
+
+ 20370 - 20380
+
+
+
+
+
+ 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
+Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
+
+
+
+
+ 20380_Financial_Instrument_Benchmark_Name
+Identification of benchmark
+
+
+
+
+
+
+
+ 20390 - 20470
+
+
+
+
+
+ 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
+The date to which the disclosure refer
+
+
+
+
+ 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
+Revenue(R), Capex(C), Opex(O), other approach(A)
+
+
+
+
+
+
+
+
+
+
+
+
+ 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
+
+
+
+
+ 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
+
+
+
+
+ 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
+
+
+
+
+ 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
+
+
+
+
+ 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
+
+
+
+
+
+
+
+ 20480 - 20560
+
+
+
+
+
+ 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
+The date to which the disclosure refer
+
+
+
+
+ 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
+
+
+
+
+ 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
+
+
+
+
+ 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
+
+
+
+
+ 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
+
+
+
+
+ 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
+
+
+
+
+ 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
+
+
+
+
+
+
+
+ 20570 - 20580
+
+
+
+
+
+ 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
+Does the Financial Instrument have the objective of reduction in carbon emissions?
+
+
+
+
+ 20580_Financial_Instrument_Aligned_With_Paris_Agreement
+Is the Financial Instrument Aligned with the Paris Agreement?
+
+
+
+
+
+
+
+ 20590
+
+
+
+
+
+ MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
+IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
+
+answer = Yes or Neutral
+
+
+
+
+
+
+
+
+ 20600 - 20790
+
+
+
+
+
+ 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
+
+
+
+
+ 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
+
+
+
+
+ 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
+
+
+
+
+ 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
+Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
+
+
+
+
+
+
+
+
+
+
+
+ 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
+
+
+
+
+ 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
+
+
+
+
+ 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
+
+
+
+
+ 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
+
+
+
+
+ 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
+
+
+
+
+ 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
+
+
+
+
+ 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
+
+
+
+
+ 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
+
+
+
+
+ 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
+
+
+
+
+
+ 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
+
+
+
+
+
+ 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
+
+
+
+
+
+ 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
+
+
+
+
+
+ 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
+
+
+
+
+
+ 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
+
+
+
+
+
+ 20780_Financial_Instrument_Share_Of_Transitional_Activities
+
+
+
+
+
+ 20790_Financial_Instrument_Share_Of_Enabling_Activities
+
+
+
+
+
+
+
+ 30000 - 33440
+
+
+
+
+
+ 30000_ this field is no more used dont fill in
+
+
+
+
+
+ 30010_PAI_Reference_Date
+ Date to which data refer
+
+
+
+
+
+ 30020 - 30970
+
+
+
+
+
+ 30020 - 30210
+
+
+
+
+
+ 30020 - 30050
+
+
+
+
+ 30060 - 30090
+
+
+
+
+ 30100 - 30130
+
+
+
+
+ 30140 - 30170
+
+
+
+
+ 30180 - 30210
+
+
+
+
+
+
+
+ 30220 - 30250
+
+
+
+
+ 30260 - 30290
+
+
+
+
+ 30300 - 30330
+
+
+
+
+ 30340 - 30370
+
+
+
+
+ 30380 - 30410
+
+
+
+
+ 30420 - 30450
+
+
+
+
+ 30460 - 30490
+
+
+
+
+ 30500 - 30850
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 30860 - 30890
+
+
+
+
+ 30900 - 30930
+
+
+
+
+ 30940 - 30970
+
+
+
+
+
+
+
+ 30980 - 31160
+
+
+
+
+
+ Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
+
+
+
+
+ Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
+
+
+
+
+ Unadjusted_Gender_Pay_Gap (31050 - 31080)
+
+
+
+
+ Board_Gender_Diversity (31090 - 31120)
+
+
+
+
+ Investments_Involved_In_Controversial_Weapons (31130 - 31160)
+
+
+
+
+
+
+
+ 31170 - 31280
+
+
+
+
+
+ GHG_Intesity (31170 - 31200)
+
+
+
+
+ Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
+
+
+
+
+ Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
+
+
+
+
+
+
+
+ 31290 - 31360
+
+
+
+
+
+ Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
+
+
+
+
+ Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
+
+
+
+
+
+
+
+ 31370 - 32430
+
+
+
+
+
+ 31370 - 31510
+
+
+
+
+
+ Emissions_Of_Inorganic_Pollutants (31370 - 31400)
+
+
+
+
+ Emissions_Of_Air_Pollutants (31410 - 31440)
+
+
+
+
+ Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
+
+
+
+
+ Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
+
+
+
+
+
+
+
+ 31520 - 31630
+
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
+
+
+
+
+
+
+
+ 31640 - 31990
+
+
+
+
+
+ Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
+
+
+
+
+ Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
+
+
+
+
+ Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
+
+
+
+
+ Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
+
+
+
+
+ Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
+
+
+
+
+ Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
+
+
+
+
+ Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
+
+
+
+
+ Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
+
+
+
+
+ Non_Recycled_Waste_Ratio (31875 - 31878)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
+
+
+
+
+ Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
+
+
+
+
+
+
+
+ 32000 - 32070
+
+
+
+
+
+ Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
+ (32000 - 32030)
+
+
+
+
+ 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
+
+
+
+
+
+
+
+
+ 32080 - 32430
+
+
+
+
+
+ GHG_Emissions_Real_Estate (32080 - 32270)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Energy_Consumption_Intensity_Value
+ (32280 - 32310)
+
+
+
+
+ Waste_Production_In_Operations (32320 - 32350)
+
+
+
+
+ Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
+
+
+
+
+ Land_Artificialisation (32400 - 32430)
+
+
+
+
+
+
+
+
+
+
+ 32440 - 33440
+
+
+
+
+
+ 32440 - 32830
+
+
+
+
+
+ Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
+
+
+
+
+ Rate_Of_Accidents (32480 - 32510)
+
+
+
+
+ Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
+
+
+
+
+ Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
+
+
+
+
+ Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
+
+
+
+
+ Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
+
+
+
+
+ Excessive_CEO_Pay_Ratio (32800 - 32830)
+
+
+
+
+
+
+
+ 32840 - 33070
+
+
+
+
+
+ Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
+
+
+
+
+ Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
+
+
+
+
+ Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
+
+
+
+
+ Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
+
+
+
+
+ Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
+
+
+
+
+ Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
+
+
+
+
+
+
+
+ 33080 - 33180
+
+
+
+
+
+ Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
+
+
+
+
+ Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
+
+
+
+
+ Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
+
+
+
+
+
+
+
+ 33190 - 33440
+
+
+
+
+
+ Average_Income_Inequality_Scope (33190 - 33220)
+
+
+
+
+ Average_Freedom_of_Expression_Score (33230 - 33260)
+
+
+
+
+ Average_Human_Rights_Performance (33265 - 33290)
+
+
+
+
+ Average_Corruption_Score (33295 - 33320)
+
+
+
+
+ Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
+
+
+
+
+ Average_Political_Stability_Score (33370 - 33400)
+
+
+
+
+ Average_Rule_Of_Law_Score (33410 - 33440)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 40000 - 54070
+
+
+
+
+
+ 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
+Yes / No
+
+
+
+
+
+ 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
+
+
+
+
+ 50100 - 52130
+
+
+
+
+
+ 50100 - 50130
+
+
+
+
+ 50200 - 50230
+
+
+
+
+ 50300 - 50330
+
+
+
+
+ 50400 - 50430
+
+
+
+
+ 50500 - 50530
+
+
+
+
+ 50600 - 50660
+
+
+
+
+ 50700 - 50730
+
+
+
+
+ 50800 - 50830
+
+
+
+
+ 50900 - 50930
+
+
+
+
+ 51000 - 51060
+
+
+
+
+ 51100 - 51130
+
+
+
+
+ 51200 - 51230
+
+
+
+
+ 51300 - 51330
+
+
+
+
+ 51400 - 51430
+
+
+
+
+ 51500 - 51560
+
+
+
+
+ 51600 - 51660
+
+
+
+
+ 51700 - 51730
+
+
+
+
+ 51800 - 51830
+
+
+
+
+ 51900 - 51930
+
+
+
+
+ 52000 - 52030
+
+
+
+
+ 52100 - 52130
+
+
+
+
+
+
+
+ 52200 - 52220
+
+
+
+
+
+ 52200_Financial_Instrument_UNGC_Exclusion
+
+
+
+
+ 52210_Financial_Instrument_OECD_Guidelines_Exclusion
+
+
+
+
+ 52220_Financial_Instrument_ILO_Exclusion
+
+
+
+
+
+
+
+ 53000 - 53060
+
+
+
+
+
+ 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
+
+
+
+
+ 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
+
+
+
+
+ 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
+A- Freedomhouse
+I - Internal method
+N - None
+
+
+
+
+
+
+
+
+
+
+
+ 53030_Financial_Instrument_Corruption_Exclusion
+
+
+
+
+ 53040_Financial_Instrument_Death_Sentence_Exclusion
+
+
+
+
+ 53050_Financial_Instrument_War_Exclusion
+
+
+
+
+ 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
+
+
+
+
+
+
+
+ 54000 - 54070
+
+
+
+
+
+ 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
+
+
+
+
+ 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
+
+
+
+
+ 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
+
+
+
+
+ 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
+
+
+
+
+ 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
+
+
+
+
+ 54050_Financial_Instrument_ESG_Supplier_Monitoring
+
+
+
+
+ 54060_Financial_Instrument_ESG_Safety_Monitoring
+
+
+
+
+ 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
+
+
+
+
+
+
+
+
+
+
+ 60400 - 60440
+
+
+
+
+
+ 60400 - 60430
+
+
+
+
+
+ 60400_French_AMF_Doctrine_Approach:
+Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
+1: Approach based on a significantly engaging methodology
+2: Non-significantly engaging methodology approach
+3: Approach not meeting central or limited communication standards
+
+
+
+
+
+
+
+
+
+
+
+
+ 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
+
+Description of the Environmental topics integrated in the investment process of the fund,
+Multiple answers field.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
+Description of the social topics integrated in the investment strategy,
+Multiple answers fields.
+A - Social and human rights
+B - labour relations
+C - investment in human capital (including health)
+D - none
+
+
+
+
+
+
+
+
+
+
+
+
+ 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
+Description of the governance topic integrated in the investment strategy,
+Multiple answers field
+A - anti bribery and corruption
+B - governance other
+C - none
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 60440
+
+
+
+
+
+ 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
+O, B, E, P, Q, R, S, T, U or V
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 70000- 70010
+
+
+
+
+
+ 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
+SFDR art 6.1
+Yes / No
+
+
+
+
+
+ 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
+AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
+
+
+
+
+
+
+
+
+
+
+
+ 80000 - 80050
+
+
+
+
+
+ 80000 "Defines if use of proceeds constitute
+S - Segregated Sustainable Asset Pool (SAP)
+U - Unsegregated Sustainable Asset Pool (USAP)
+N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
+
+
+
+
+
+
+
+
+
+
+
+
+ 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
+
+
+
+
+
+
+
+ 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
+
+
+
+
+
+ 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
+
+
+
+
+
+ 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
+
+
+
+
+
+ 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
+
+
+
+
+
+
+
+
+ 90000- 90250
+
+
+
+
+
+ 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
+
+
+
+
+
+ 90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds
+
+
+
+
+
+ 90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
+
+
+
+
+
+
+ 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
+
+
+
+
+
+ 90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds
+
+
+
+
+ 90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
+
+
+
+
+ 90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds
+
+
+
+
+ 90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
+
+
+
+
+ 90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+
+ 90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+
+
+ 90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
+
+
+
+
+
+ 90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
+
+
+
+
+ 90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
+
+
+
+
+ 90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
+
+
+
+
+ 90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
+
+
+
+
+ 90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
+
+
+
+
+
+
+
+ 100000
+
+
+
+
+
+
+
+
+ 100000_List_Of_Countries_Subject_To_Social_Violations
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
diff --git a/include_files/FundsXML4.xsd b/include_files/FundsXML4.xsd
index 962623a..cb8d54e 100644
--- a/include_files/FundsXML4.xsd
+++ b/include_files/FundsXML4.xsd
@@ -1,7 +1,7 @@
-
+
@@ -567,7 +567,12 @@ supplementing Regulation (EU) No 648/2012 of the European Parliament and of the
- EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14
+ EUROPEAN ESG TEMPLATE - EET V1.1
+
+
+
+
+ EUROPEAN ESG TEMPLATE - EET V1.1.1
diff --git a/include_files/FundsXML4_RegulatoryReporting_EET.xsd b/include_files/FundsXML4_RegulatoryReporting_EET.xsd
index 3ac0d4b..054c6e0 100644
--- a/include_files/FundsXML4_RegulatoryReporting_EET.xsd
+++ b/include_files/FundsXML4_RegulatoryReporting_EET.xsd
@@ -13,6 +13,11 @@
+
+
+
+
+
@@ -29,8 +34,8 @@
- 00010_EET_Version
-Used Version of the EET : V1 until further notice
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
@@ -1861,8 +1866,8 @@ O, B, E, P, Q, R, S, T, U or V
- 00010_EET_Version
-Used Version of the EET : V1 until further notice
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
@@ -3723,6 +3728,2178 @@ AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Peri
+
+
+ 80000 - 80050
+
+
+
+
+
+ 80000 "Defines if use of proceeds constitute
+S - Segregated Sustainable Asset Pool (SAP)
+U - Unsegregated Sustainable Asset Pool (USAP)
+N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
+
+
+
+
+
+
+
+
+
+
+
+
+ 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
+
+
+
+
+
+
+
+ 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
+
+
+
+
+
+ 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
+
+
+
+
+
+ 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
+
+
+
+
+
+ 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
+
+
+
+
+
+
+
+
+
+
+
+
+ 00010 - 13000
+
+
+
+
+
+ 00010 - 00100
+
+
+
+
+
+ This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
+
+
+
+
+
+
+
+
+
+
+ 00020_EET_Producer_Name
+00030_EET_Producer_LEI
+00040_EET_Producer_Email
+
+
+
+
+
+ 00020_EET_Producer_Name
+
+
+
+
+ 00030_EET_Producer_LEI
+
+
+
+
+ 00040_EET_Producer_Email
+
+
+
+
+
+
+
+ 00050_EET_File_Generation_Date_And_Time
+Date and Time of the creation of the EET file
+
+
+
+
+ 00060 - 00100
+
+
+
+
+
+ 00060_EET_Data_Reporting_SFDR_Pre_Contractual
+
+
+
+
+
+ 00070_EET_Data_Reporting_SFDR_Periodic
+No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
+
+
+
+
+
+ 00080_EET_Data_Reporting_SFDR_Entity_Level
+
+
+
+
+
+ 00090_EET_Data_Reporting_Mifid
+
+
+
+
+
+ 00100_EET_Data_Reporting_IDD
+
+
+
+
+
+
+
+
+
+
+
+ 10000 - 10040
+
+
+
+
+
+ 10000_Manufacturer_Name
+Name of the Manufacturer
+
+
+
+
+
+
+
+
+
+ 10010_Manufacturer_Code_Type
+Codification used to determine the identification code. Either LEI or None.
+
+
+
+
+
+
+
+
+
+
+ 10020_Manufacturer_Code
+Identification code of the Manufacturer
+
+
+
+
+
+
+
+
+
+ 10030_Manufacturer_Email
+Contact entry point for distributors for content question
+
+
+
+
+ 10040_General_Reference_Date
+Date to which the general data refer
+
+
+
+
+
+
+
+ 11000 - 11040
+
+
+
+
+
+ 11000_Manufacturer_PRI_Or_PRB_Signatory
+Has the Manufacturer signed the Principle for Responsible Investment ?
+
+
+
+
+ 11011_Manufacturer_PRI_Notation
+Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
+
+
+
+
+
+
+ 11020_Manufacturer_PRI_Or_PRB_Compliant
+The manufacturer is a subsidary of a PRI/PRB entity
+
+
+
+
+ 11030_Manufacturer_PRI_Or_PRB_Like
+The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
+
+
+
+
+ 11040_Manufacturer_Other_Commitments
+Other Commitments by Manufacturers
+
+
+
+
+
+
+
+ 12000_Manufacturer_Stewardship_Code_Signatory
+Disclosure of the applicable Stewardship Code
+
+
+
+
+ 13000_Manufacturer_Website_Information_Stewardship_And_Engagement
+Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
+
+
+
+
+
+
+
+ 20000 - 20030
+
+
+
+
+
+ 20000_Financial_Instrument_Identifying_Data
+Use the following priority:
+ - ISO 6166 code of ISIN when available
+ - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
+ - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
+
+
+
+
+
+
+
+
+
+ 20010_Financial_Instrument_Type_Of_Identification_Code
+One of the options in the following closed list to be used:
+1 - ISO 6166 for ISIN code
+2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
+3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
+4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
+5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
+6 - BBGID (The Bloomberg Global ID)
+7 - Reuters RIC (Reuters instrument code)
+8 – FIGI (Financial_Instrument Global Identifier)
+9 - Other code by members of the Association of National Numbering Agencies
+10 - LEI
+99 - Code attributed by the undertaking
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 20020_Financial_Instrument_Name
+Name of the financial instrument
+
+
+
+
+
+
+
+
+
+ 20030_Financial_Instrument_Currency
+Denomination Currency of the Financial Instrument
+
+
+
+
+
+
+
+ 20040 - 20100
+
+
+
+
+
+ 20040_Financial_Instrument_SFDR_Product_Type
+Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
+6= no product acc. to Art. 8/9
+8= Art. 8 SFDR Product (ESG characteristics)
+9= Art. 9 SFDR product (ESG objective)
+
+
+
+
+
+
+
+
+
+
+
+
+ 20050_Financial_Instrument_SFDR_Product_Type_Eligible
+Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
+
+
+
+
+
+
+
+
+
+
+
+
+ 20060_Financial_Instrument_ESG_Label_Or_Standard
+Disclosure of applicable ESG Label/s
+
+
+
+
+ 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
+Proportion in look through of art 8 sub invested funds for funds of funds Nav based
+
+
+
+
+
+ 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
+Proportion in look through of art 9 sub invested funds for funds of funds Nav based
+
+
+
+
+
+ 20090_Financial_Instrument_Main_ESG_Focus
+Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
+
+
+
+
+
+
+
+ 20110 - 20160
+
+
+
+
+
+ 20110_Financial_Instrument_Languages
+Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
+
+
+
+
+ 20120_Financial_Instrument_Link_To_PCDFP_For_MOP
+Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
+
+
+
+
+ 20130_Financial_Instrument_Production_Date_PCDFP
+Date of production of PCDFP
+
+
+
+
+ 20140_Financial_Instrument_Link_To_PDFP_for_MOP
+Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
+
+
+
+
+ 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
+End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
+
+
+
+
+ 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
+
+
+
+
+
+
+
+
+ 20170 - 20250
+
+
+
+
+
+ 20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
+
+
+
+
+
+ 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
+
+
+
+
+ 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
+Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
+
+
+
+
+ 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
+Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
+
+
+
+
+ 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
+Does the minimum specified in field 20170 include include sustainable investment with social objective?
+
+
+
+
+ 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
+For art 9 products, the minimum proportion of sustainable investments.
+
+
+
+
+ 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
+Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
+
+
+
+
+
+ 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
+Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
+
+
+
+
+ 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
+Does the minimum specified in field 20210 include sustainable investments with social objectives.
+
+
+
+
+
+
+
+ This part describes investment strategy, and is not linked to Taxonomy
+20260 - 20300
+
+
+
+
+
+ 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
+Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
+
+
+
+
+ 20270_Financial_Instrument_Environmental_Thematic_Characteristics
+Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
+A - energy
+B - renewable energy
+C - raw materials
+D - water and land
+E - waste
+F - greenhouse gas emissions
+G - biodiversity
+H - circular economy
+I - environment other
+J - none
+
+
+
+
+ 20290_Financial_Instrument_Governance_Thematic_Characteristics
+Description of the product thematic investment strategy, according to SFDR art 2(17)
+Multiple answers field
+
+A - sound management structures
+B - employee relations
+C - remuneration of staff
+D - tax compliance
+E - governance other
+F - none
+
+
+
+
+
+
+ 20290_Financial_Instrument_Governance_Thematic
+Description of the product thematic investment strategy, according to SFDR art 2(17)
+Multiple answers field
+A - sound management structures
+B - employee relations
+C - remuneration of staff
+D - tax compliance
+E - governance other
+F - none
+
+
+
+
+ 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals
+Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
+1 - No Poverty
+2 - Zero Hunger
+3 - Good Health and Well-Being
+4 - Quality Education
+5 - Gender Equality
+6 - Clean Water and Sanitaion
+7 - Affordable and Clean Energy
+8 - Decent Work and Economic Growth
+9 - Industry, Innovation and Infrastructure
+10 - Reduced Inequality
+11 - Sustainable Cities and Communities
+12 - Responsible Consumption and Production
+13 - Climate Action
+14 - Life Below Water
+15 - Life on Land
+16 - Peace and Justice, Strong Institutions
+17 - Partnerships to achive to Goal
+
+
+
+
+
+
+
+ 20310 - 20360
+
+
+
+
+
+ 20310_Financial_Instrument_Weight_Of_Eligible_Issuers
+20320_Financial_Instrument_Number_Of_Eligible_Issuers
+
+
+
+
+ 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
+20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
+
+
+
+
+ 20350_Financial_Instrument_Weight_Of_Engaged_Issuers
+20360_Financial_Instrument_Number_Of_Engaged_Issuers
+
+
+
+
+
+
+
+ 20370 - 20380
+
+
+
+
+
+ 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
+Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
+
+
+
+
+ 20380_Financial_Instrument_Benchmark_Name
+Identification of benchmark
+
+
+
+
+
+
+
+ 20390 - 20470
+
+
+
+
+
+ 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
+The date to which the disclosure refer
+
+
+
+
+ 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
+Revenue(R), Capex(C), Opex(O), other approach(A)
+
+
+
+
+
+
+
+
+
+
+
+
+ 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
+
+
+
+
+ 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
+
+
+
+
+ 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
+
+
+
+
+ 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
+
+
+
+
+ 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
+
+
+
+
+
+
+
+ 20480 - 20560
+
+
+
+
+
+ 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
+The date to which the disclosure refer
+
+
+
+
+ 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
+
+
+
+
+ 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
+
+
+
+
+ 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
+
+
+
+
+ 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
+
+
+
+
+ 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
+
+
+
+
+ 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
+
+
+
+
+ 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
+
+
+
+
+
+
+
+ 20570 - 20580
+
+
+
+
+
+ 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
+Does the Financial Instrument have the objective of reduction in carbon emissions?
+
+
+
+
+ 20580_Financial_Instrument_Aligned_With_Paris_Agreement
+Is the Financial Instrument Aligned with the Paris Agreement?
+
+
+
+
+
+
+
+ 20590
+
+
+
+
+
+ MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
+IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
+
+answer = Yes or Neutral
+
+
+
+
+
+
+
+
+ 20600 - 20790
+
+
+
+
+
+ 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
+
+
+
+
+ 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
+
+
+
+
+ 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
+
+
+
+
+ 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
+Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
+
+
+
+
+
+
+
+
+
+
+
+ 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
+
+
+
+
+ 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
+
+
+
+
+ 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
+
+
+
+
+ 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
+
+
+
+
+ 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
+
+
+
+
+ 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
+
+
+
+
+ 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
+
+
+
+
+ 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
+
+
+
+
+ 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
+
+
+
+
+
+ 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
+
+
+
+
+
+ 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
+
+
+
+
+
+ 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
+
+
+
+
+
+ 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
+
+
+
+
+
+ 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
+
+
+
+
+
+ 20780_Financial_Instrument_Share_Of_Transitional_Activities
+
+
+
+
+
+ 20790_Financial_Instrument_Share_Of_Enabling_Activities
+
+
+
+
+
+
+
+ 30000 - 33440
+
+
+
+
+
+ 30000_ this field is no more used dont fill in
+
+
+
+
+
+ 30010_PAI_Reference_Date
+ Date to which data refer
+
+
+
+
+
+ 30020 - 30970
+
+
+
+
+
+ 30020 - 30210
+
+
+
+
+
+ 30020 - 30050
+
+
+
+
+ 30060 - 30090
+
+
+
+
+ 30100 - 30130
+
+
+
+
+ 30140 - 30170
+
+
+
+
+ 30180 - 30210
+
+
+
+
+
+
+
+ 30220 - 30250
+
+
+
+
+ 30260 - 30290
+
+
+
+
+ 30300 - 30330
+
+
+
+
+ 30340 - 30370
+
+
+
+
+ 30380 - 30410
+
+
+
+
+ 30420 - 30450
+
+
+
+
+ 30460 - 30490
+
+
+
+
+ 30500 - 30850
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 30860 - 30890
+
+
+
+
+ 30900 - 30930
+
+
+
+
+ 30940 - 30970
+
+
+
+
+
+
+
+ 30980 - 31160
+
+
+
+
+
+ Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
+
+
+
+
+ Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
+
+
+
+
+ Unadjusted_Gender_Pay_Gap (31050 - 31080)
+
+
+
+
+ Board_Gender_Diversity (31090 - 31120)
+
+
+
+
+ Investments_Involved_In_Controversial_Weapons (31130 - 31160)
+
+
+
+
+
+
+
+ 31170 - 31280
+
+
+
+
+
+ GHG_Intesity (31170 - 31200)
+
+
+
+
+ Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
+
+
+
+
+ Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
+
+
+
+
+
+
+
+ 31290 - 31360
+
+
+
+
+
+ Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
+
+
+
+
+ Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
+
+
+
+
+
+
+
+ 31370 - 32430
+
+
+
+
+
+ 31370 - 31510
+
+
+
+
+
+ Emissions_Of_Inorganic_Pollutants (31370 - 31400)
+
+
+
+
+ Emissions_Of_Air_Pollutants (31410 - 31440)
+
+
+
+
+ Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
+
+
+
+
+ Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
+
+
+
+
+
+
+
+ 31520 - 31630
+
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
+
+
+
+
+ Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
+
+
+
+
+
+
+
+ 31640 - 31990
+
+
+
+
+
+ Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
+
+
+
+
+ Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
+
+
+
+
+ Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
+
+
+
+
+ Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
+
+
+
+
+ Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
+
+
+
+
+ Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
+
+
+
+
+ Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
+
+
+
+
+ Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
+
+
+
+
+ Non_Recycled_Waste_Ratio (31875 - 31878)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
+
+
+
+
+ Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
+
+
+
+
+
+
+
+ 32000 - 32070
+
+
+
+
+
+ Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
+ (32000 - 32030)
+
+
+
+
+ 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
+
+
+
+
+
+
+
+
+ 32080 - 32430
+
+
+
+
+
+ GHG_Emissions_Real_Estate (32080 - 32270)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Energy_Consumption_Intensity_Value
+ (32280 - 32310)
+
+
+
+
+ Waste_Production_In_Operations (32320 - 32350)
+
+
+
+
+ Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
+
+
+
+
+ Land_Artificialisation (32400 - 32430)
+
+
+
+
+
+
+
+
+
+
+ 32440 - 33440
+
+
+
+
+
+ 32440 - 32830
+
+
+
+
+
+ Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
+
+
+
+
+ Rate_Of_Accidents (32480 - 32510)
+
+
+
+
+ Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
+
+
+
+
+ Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
+
+
+
+
+ Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
+
+
+
+
+ Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
+
+
+
+
+ Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
+
+
+
+
+ Excessive_CEO_Pay_Ratio (32800 - 32830)
+
+
+
+
+
+
+
+ 32840 - 33070
+
+
+
+
+
+ Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
+
+
+
+
+ Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
+
+
+
+
+ Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
+
+
+
+
+ Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
+
+
+
+
+ Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
+
+
+
+
+ Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
+
+
+
+
+
+
+
+ 33080 - 33180
+
+
+
+
+
+ Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
+
+
+
+
+ Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
+
+
+
+
+ Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
+
+
+
+
+
+
+
+ 33190 - 33440
+
+
+
+
+
+ Average_Income_Inequality_Scope (33190 - 33220)
+
+
+
+
+ Average_Freedom_of_Expression_Score (33230 - 33260)
+
+
+
+
+ Average_Human_Rights_Performance (33265 - 33290)
+
+
+
+
+ Average_Corruption_Score (33295 - 33320)
+
+
+
+
+ Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
+
+
+
+
+ Average_Political_Stability_Score (33370 - 33400)
+
+
+
+
+ Average_Rule_Of_Law_Score (33410 - 33440)
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 40000 - 54070
+
+
+
+
+
+ 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
+Yes / No
+
+
+
+
+
+ 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
+
+
+
+
+ 50100 - 52130
+
+
+
+
+
+ 50100 - 50130
+
+
+
+
+ 50200 - 50230
+
+
+
+
+ 50300 - 50330
+
+
+
+
+ 50400 - 50430
+
+
+
+
+ 50500 - 50530
+
+
+
+
+ 50600 - 50660
+
+
+
+
+ 50700 - 50730
+
+
+
+
+ 50800 - 50830
+
+
+
+
+ 50900 - 50930
+
+
+
+
+ 51000 - 51060
+
+
+
+
+ 51100 - 51130
+
+
+
+
+ 51200 - 51230
+
+
+
+
+ 51300 - 51330
+
+
+
+
+ 51400 - 51430
+
+
+
+
+ 51500 - 51560
+
+
+
+
+ 51600 - 51660
+
+
+
+
+ 51700 - 51730
+
+
+
+
+ 51800 - 51830
+
+
+
+
+ 51900 - 51930
+
+
+
+
+ 52000 - 52030
+
+
+
+
+ 52100 - 52130
+
+
+
+
+
+
+
+ 52200 - 52220
+
+
+
+
+
+ 52200_Financial_Instrument_UNGC_Exclusion
+
+
+
+
+ 52210_Financial_Instrument_OECD_Guidelines_Exclusion
+
+
+
+
+ 52220_Financial_Instrument_ILO_Exclusion
+
+
+
+
+
+
+
+ 53000 - 53060
+
+
+
+
+
+ 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
+
+
+
+
+ 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
+
+
+
+
+ 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
+A- Freedomhouse
+I - Internal method
+N - None
+
+
+
+
+
+
+
+
+
+
+
+ 53030_Financial_Instrument_Corruption_Exclusion
+
+
+
+
+ 53040_Financial_Instrument_Death_Sentence_Exclusion
+
+
+
+
+ 53050_Financial_Instrument_War_Exclusion
+
+
+
+
+ 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
+
+
+
+
+
+
+
+ 54000 - 54070
+
+
+
+
+
+ 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
+
+
+
+
+ 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
+
+
+
+
+ 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
+
+
+
+
+ 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
+
+
+
+
+ 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
+
+
+
+
+ 54050_Financial_Instrument_ESG_Supplier_Monitoring
+
+
+
+
+ 54060_Financial_Instrument_ESG_Safety_Monitoring
+
+
+
+
+ 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
+
+
+
+
+
+
+
+
+
+
+ 60400 - 60440
+
+
+
+
+
+ 60400 - 60430
+
+
+
+
+
+ 60400_French_AMF_Doctrine_Approach:
+Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
+1: Approach based on a significantly engaging methodology
+2: Non-significantly engaging methodology approach
+3: Approach not meeting central or limited communication standards
+
+
+
+
+
+
+
+
+
+
+
+
+ 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
+
+Description of the Environmental topics integrated in the investment process of the fund,
+Multiple answers field.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
+Description of the social topics integrated in the investment strategy,
+Multiple answers fields.
+A - Social and human rights
+B - labour relations
+C - investment in human capital (including health)
+D - none
+
+
+
+
+
+
+
+
+
+
+
+
+ 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
+Description of the governance topic integrated in the investment strategy,
+Multiple answers field
+A - anti bribery and corruption
+B - governance other
+C - none
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 60440
+
+
+
+
+
+ 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
+O, B, E, P, Q, R, S, T, U or V
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 70000- 70010
+
+
+
+
+
+ 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
+SFDR art 6.1
+Yes / No
+
+
+
+
+
+ 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
+AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
+
+
+
+
+
+
+
+
+
+
+
+ 80000 - 80050
+
+
+
+
+
+ 80000 "Defines if use of proceeds constitute
+S - Segregated Sustainable Asset Pool (SAP)
+U - Unsegregated Sustainable Asset Pool (USAP)
+N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
+
+
+
+
+
+
+
+
+
+
+
+
+ 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
+
+
+
+
+
+
+
+ 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
+
+
+
+
+
+ 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
+
+
+
+
+
+ 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
+
+
+
+
+
+ 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
+
+
+
+
+
+
+
+
+ 90000- 90250
+
+
+
+
+
+ 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
+
+
+
+
+
+ 90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds
+
+
+
+
+
+ 90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
+
+
+
+
+
+
+ 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
+
+
+
+
+
+ 90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds
+
+
+
+
+ 90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
+
+
+
+
+ 90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds
+
+
+
+
+ 90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
+
+
+
+
+ 90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+
+ 90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+
+
+ 90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
+
+
+
+
+ 90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
+
+
+
+
+
+ 90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
+
+
+
+
+ 90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Capex
+
+
+
+
+ 90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
+
+
+
+
+ 90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
+
+
+
+
+ 90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
+
+
+
+
+ 90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Opex
+
+
+
+
+ 90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
+
+
+
+
+
+
+
+ 100000
+
+
+
+
+
+
+
+
+ 100000_List_Of_Countries_Subject_To_Social_Violations
+
+
+
+
+
+
+
+
+
+
+
+
+