Fund Data Converter
Open the converter
OFST500040 – SCR Market Property
Solvency Capital Requirement for properties. The details of the calculation set out in Subsection 4 of Section 5 of the Delegated Regulation 2015/35. The value should be given as a percentage amount of the total net assets of the share class. To obtain this figure, the values of the TPT's column “101_SCR_Mrkt_Prop weight over NAV” have to be summed up.
//The correspondent Tripartite field is 101_SCR_Mrkt_Prop weight over NAV//
| Property | Value |
|---|---|
| OF-ID | OFST500040 |
| Name | SCR Market Property |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | TPT |
| Introduced in | openfunds 1.2 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.01 (instead of 1%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST500040 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.
← OFST500032 · All openfunds fields · OFST500045 →