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OFPH000605 – Holding Interest Rate Reference ID
Only applicable to interest rate instruments. The identification code for the interest rate index. This field should be used to identify the difference between OIS, EONIA, and EURIBOR/LIBOR or other rate index/reference Indices for SCR calculations.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 34_Interest_rate_reference_identification.//
| Property | Value |
|---|---|
| OF-ID | OFPH000605 |
| Name | Holding Interest Rate Reference ID |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 34_Interest_rate_reference_identification |
| Related field | OFPH000600 Holding Interest Rate Type |
Values
Alphanumeric string.
Example
EUR006M
FundsXML 4 mapping
The holding value becomes TPT field 34 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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