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OFPH000870 – Holding Underlying Asset Maturity Date
The final maturity date of the underlying asset, relevant to fixed income instruments and derivatives. 9999-12-31 for perpetual bonds. Expiry date for options.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 77_Maturity_date_of_the_underlying_asset.//
| Property | Value |
|---|---|
| OF-ID | OFPH000870 |
| Name | Holding Underlying Asset Maturity Date |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 77_Maturity_date_of_the_underlying_asset |
| Related field | OFPH000800 Holding Underlying Asset CIC |
Values
YYYY-MM-DD
FundsXML 4 mapping
The holding value becomes TPT field 77 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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