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OFPH000440 – Holding Credit Rating
The credit rating assigned to the holding.
Please note, there may be licensing requirements associated with the use of this field, either by ingesting, storing, or distributing the data. If in doubt, please contact the license holder before using data in this field format.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 112_Credit_rating. //
| Property | Value |
|---|---|
| OF-ID | OFPH000440 |
| Name | Holding Credit Rating |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 112_Credit_rating |
Values
AAA / AA+ / AA / AA- / A+ / A / A- / BBB+ / BBB / BBB- / BB+ / BB / BB- / B+ / B / B- / CCC+ / CCC / CCC- / CC+ / CC / CC- / C+ / C / C- / D / Not Rated / Cash / Other
Example
AA-
FundsXML 4 mapping
The holding value becomes TPT field 112 and is written like a TPT position: Fund/…/Portfolio/Positions/Position and AssetMasterData/Asset (see the TPT field pages).
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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