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OFPH000485 – Holding Yield To Maturity
The total rate of return that will have been earned by a bond when it makes all interest payments and repays the original principal.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 129_Valuation_yield. //
| Property | Value |
|---|---|
| OF-ID | OFPH000485 |
| Name | Holding Yield To Maturity |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.28 |
| FinDatEx TPT field | 129_Valuation_yield |
Values
Percentage described as a decimal figure
Example
0.01
FundsXML 4 mapping
The holding value becomes TPT field 129 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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