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OFPH000480 – Holding Maturity Date
The final maturity date of the holding, relevant to fixed income instruments and derivatives. 9999-12-31 for perpetual bonds. Expiry date for options.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 39_Maturity_date.//
| Property | Value |
|---|---|
| OF-ID | OFPH000480 |
| Name | Holding Maturity Date |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 39_Maturity_date |
Values
YYYY-MM-DD
Example
2025-12-31
FundsXML 4 mapping
The holding value becomes TPT field 39 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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