Fund Data Converter
Open the converter
OFPH000725 – Holding Credit Quality Step
The credit quality step as defined by Solvency 2 regulation. Please enter 9 if no rating is available.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 59_Credit_quality_step.//
| Property | Value |
|---|---|
| OF-ID | OFPH000725 |
| Name | Holding Credit Quality Step |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Integer |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 59_Credit_quality_step |
Allowed values
0, 1, 2, 3, 4, 5, 6, 9
Example
1
FundsXML 4 mapping
The holding value becomes TPT field 59 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.
← OFPH000720 · All openfunds fields · OFPH000730 →