FinDatEx

FinDatEx published on 20 December 2023 an updated version of the EET. This new version EET V1.1.2 can be found under Current templates.

EET V1.1.2 presents a minor update and includes

• typo corrections,
• transition from M/C to O of transitional scope 1, 2 data fields, and
• two new data fields 103 (Frequency of providing information on PAI) and 616 (Snapshot list of invested countries in the sovereign sub part of the portfolio).

EET V1.1.2 does not contain any structural change in comparison to previous versions. V1.1.2 can be used from 31 December 2023 and should be delivered before end of March 2024 for SFDR entity level reporting.

Major amendments to the EET (such as removing unused columns, clarifying the use of the section on exclusions, and increasing the readability of the template by restructuring the data fields) have been postponed to a later date yet to be determined. This is mainly against the background of the currently unclear adoption of the reviewed SFDR RTS as delegated legislation by the European Commission and how the non-objection period will proceed at the upcoming end of the legislative cycle.