OF-ID OFEP060300
Field Name EPT Macaulay Duration
Field Tags EPT
Field Level Share Class Link Reference
Data Type double Introduced with version 1.2602
Description 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//
Values Decimal figure, rounded to maximal 7 digits after the decimal point.
Example 5.4