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OFPH000715 – Holding Subordinated Debt
Is the debt in the instrument subordinated, if applicable? Subordinated debt is usually an unsecured borrowing. If the issuing bank were liquidated, its subordinated debt would be paid only after its other debt obligations (including deposit obligations) are paid in full but before any payment to its stockholders.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 58_Subordinated_debt.//
| Property | Value |
|---|---|
| OF-ID | OFPH000715 |
| Name | Holding Subordinated Debt |
| Area | Portfolio holdings |
| Level | Holding |
| Format | yes / no |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 58_Subordinated_debt |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
The holding value becomes TPT field 58 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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