Fund Data Converter
Open the converter
OFST500065 – SCR Market FX Up
Solvency Capital Requirement for the risk of an increase in value of the foreign currency against the local currency. The details of the calculation set out in Subsection 7 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 “105a_SCR_Mrkt_FX_up weight over NAV” have to be summed up.
//The correspondent Tripartite field is 105a_SCR_Mrkt_FX_up weight over NAV//
| Property | Value |
|---|---|
| OF-ID | OFST500065 |
| Name | SCR Market FX Up |
| 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_OFST500065 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.
← OFST500056 · All openfunds fields · OFST500066 →