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OFPH000460 – Holding Coupon Rate
The coupon rate of the holding, relevant to bonds. This field should be filled with the current coupon rate expressed as a percentage of the nominal amount, in decimal format.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 33_Coupon_rate.//
| Property | Value |
|---|---|
| OF-ID | OFPH000460 |
| Name | Holding Coupon Rate |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 33_Coupon_rate |
Values
Percentage described as a decimal figure
Example
0.015
FundsXML 4 mapping
The holding value becomes TPT field 33 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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