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OFEP060050 – EPT German MOPs Reference Date
Last calculation date of the additional information required in Germany. To be filled in provided that data point OFEP000080 EPT Data Reporting Additional Requirements German MOPs is "yes". Data points OFEP060100 EPT Bond Weight, OFEP060200 EPT Annualized Volatility and OFEP060300 EPT Macaulay Duration are used by the German insurers under specific national regulation on PRIIPs. As a minimum this data should be recalculated annually and when a new KID is produced. If this data is recalculated more frequently than annually it can be also be updated in the EPT.
//This field was introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT) and declared mandatory for the German market (PIA model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is: EPT: 06005_German_MOPs_Reference_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP060050 |
| Name | EPT German MOPs Reference Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 06005_German_MOPs_Reference_Date |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/Characteristics/GermanMOPsReferenceDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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