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OFPH000620 – Holding Interest Rate Margin
Only applicable to interest rate instruments. The facial margin as a percentage of nominal amount on an annual basis. Represents the directional numeric adjustment made against the interest rate index. For example in the scenario of an instrument with an interest rate of Euribor 6 month - 0.5% then this field should be populated with -0.5.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 37_Interest_rate_margin.//
| Property | Value |
|---|---|
| OF-ID | OFPH000620 |
| Name | Holding Interest Rate Margin |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 37_Interest_rate_margin |
| Related field | OFPH000600 Holding Interest Rate Type |
Values
Decimal figure
Example
-0.5
FundsXML 4 mapping
The holding value becomes TPT field 37 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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