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OFPH000735 – Holding Effective Date
The date on which a derivative (such as an interest rate swap) would start to accrue interest.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 63_Effective_date_of_instrument.//
| Property | Value |
|---|---|
| OF-ID | OFPH000735 |
| Name | Holding Effective Date |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 63_Effective_date_of_instrument |
FundsXML 4 mapping
The holding value becomes TPT field 63 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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