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OFEP060100 – EPT Bond Weight
Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value. To be filled if OFEP000080 EPT Data Reporting Additional Requirements German MOPs is "yes". Money market funds can be either included as 100% bonds (with duration 1) or 0% bonds (i.e. as equity fund with volatility 0). Futures and derivatives are excluded from the calculation.
//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: 06010_Bonds_Weight//
| Property | Value |
|---|---|
| OF-ID | OFEP060100 |
| Name | EPT Bond Weight |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06010_Bonds_Weight |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.2575 (instead of 25.75%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/Characteristics/BondsWeight
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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