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OFPH000720 – Holding Nature of Tranche
If the instrument is subordianted debt (OFPH000715 Holding Subordinated Debt), text describing the nature of the tranche, if applicable.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 58b_Nature_of_the_tranche.//
| Property | Value |
|---|---|
| OF-ID | OFPH000720 |
| Name | Holding Nature of Tranche |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 58b_Nature_of_the_tranche |
Values
Free text.
Example
Tranche D
FundsXML 4 mapping
The holding value becomes TPT field 58b 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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