Fund Data Converter
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OFRE000370 – Exposure Loss-absorbing Securities
A measure of the allocation that is subject to any technical loss-absorption triggers or write downs (like AT1 CoCos). Further details can be found in the Basel III requirements for total loss-absorbing capacity (TLAC). The field is applicable to bond funds.
| Property | Value |
|---|---|
| OF-ID | OFRE000370 |
| Name | Exposure Loss-absorbing Securities |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Percentage described as decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.12 (instead of 12%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000370 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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