Fund Data Converter
Open the converter
TPT field 33 – Coupon rate
Coupon rate: Fixed rate: coupon rate as a percentage of nominal amount Floating rate: last fixing rate + margin as a percentage of nominal amount Variable rate: estimation of current rate over the period + margin as a percentage of nominal amount all rates are expressed on an annual basis
| Property | Value |
|---|---|
| Field number | 33 |
| Column name | 33_Coupon_rate |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / BondCharacteristics / CouponRate |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate— TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Coupon/InterestRate— bond; TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)AssetMasterData/Asset/AssetDetails/Bond/InterestRate— bond; TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)AssetMasterData/Asset/AssetDetails/Bond/Coupon/Type— read only: zero coupon → 0; zero coupon → 0
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 32 · All TPT fields · Field 34 →