Fund Data Converter
Open the converter
OFPH000630 – Holding Redemption Type
Only applicable to interest rate instruments. Type of redemption payment schedule. Please leave blank if not applicable. Bullet - lump sum payment made for the entirety of an outstanding loan amount, usually at maturity Sinkable - backed by a fund that is used to repurchase a portion of the bond issue periodically Defaulted - the bond has been defaulted on
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 40_Redemption_type.//
| Property | Value |
|---|---|
| OF-ID | OFPH000630 |
| Name | Holding Redemption Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 40_Redemption_type |
Allowed values
bullet, sinkable, defaulted
Example
sinkable
FundsXML 4 mapping
The holding value becomes TPT field 40 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.
← OFPH000625 · All openfunds fields · OFPH000635 →