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OFPH000615 – Holding Interest Rate Index Name
Only applicable to interest rate instruments. The name of the interest rate index.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 36_Interest_rate_index_name.//
| Property | Value |
|---|---|
| OF-ID | OFPH000615 |
| Name | Holding Interest Rate Index Name |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 36_Interest_rate_index_name |
| Related field | OFPH000600 Holding Interest Rate Type |
Values
Free text.
Example
Euribor 6month
FundsXML 4 mapping
The holding value becomes TPT field 36 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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