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OFEP060300 – EPT Macaulay Duration
Valuation-weighted Macaulay-Duration in years of the fund. To be filled if OFEP000080 EPT Data Reporting Additional Requirements German MOPs is "yes". See relevant bond components in the description of OFEP060100 EPT Bond Weight.
//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: 06030_Duration_Bonds//
| Property | Value |
|---|---|
| OF-ID | OFEP060300 |
| Name | EPT Macaulay Duration |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06030_Duration_Bonds |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
5.4
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/Characteristics/DurationBonds
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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