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OFPH000610 – Holding Interest Rate Index ID Type
Only applicable to interest rate instruments. The type of codification used for the interest rate index. May be left blank if an internal codification is used.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 35_Identification_type_for_interest_rate_index.//
| Property | Value |
|---|---|
| OF-ID | OFPH000610 |
| Name | Holding Interest Rate Index ID Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 35_Identification_type_for_interest_rate_index |
| Related field | OFPH000600 Holding Interest Rate Type |
Values
The name of the codification type or blank if internal
Example
Bloomberg
FundsXML 4 mapping
The holding value becomes TPT field 35 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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