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OFPH000865 – Holding Underlying Asset Coupon Payment Frequency
Only applicable if the underlying asset is an interest rate instrument. Frequency of coupon payments of the underlying asset.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 76_Coupon_payment_frequency_of_the_underlying_asset.//
| Property | Value |
|---|---|
| OF-ID | OFPH000865 |
| Name | Holding Underlying Asset Coupon Payment Frequency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 76_Coupon_payment_frequency_of_the_underlying_asset |
| Related field | OFPH000800 Holding Underlying Asset CIC |
Allowed values
weekly, monthly, quarterly, biannually, annually, other
Example
quarterly
FundsXML 4 mapping
The holding value becomes TPT field 76 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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