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OFPH000600 – Holding Interest Rate Type
Only applicable to interest rate instruments. The type of interest rate used.
Fixed - plain vanilla fixed coupon rate Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or Libor or Libor + margin in BP) Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float. Inflation-linked - inflation linked bonds in order to identify them.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 32_Interest_rate_type.//
| Property | Value |
|---|---|
| OF-ID | OFPH000600 |
| Name | Holding Interest Rate Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 32_Interest_rate_type |
Allowed values
Fixed, Floating, Variable, Inflation-linked
FundsXML 4 mapping
The holding value becomes TPT field 32 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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