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OFPH000860 – Holding Underlying Asset Coupon Rate
Only applicable if the underlying asset is an interest rate instrument. The coupon rate of the underlying asset as a percentage of OFPH000470 Holding Nominal Amount, expressed on an annual basis.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 75_Coupon_rate_of_the_underlying_asset.//
| Property | Value |
|---|---|
| OF-ID | OFPH000860 |
| Name | Holding Underlying Asset Coupon Rate |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 75_Coupon_rate_of_the_underlying_asset |
| Related field | OFPH000800 Holding Underlying Asset CIC |
Values
Percentage expressed as a decimal figure.
FundsXML 4 mapping
The holding value becomes TPT field 75 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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