Fund Data Converter
Open the converter
TPT field 38 – Coupon payment frequency
Coupon payment frequency: number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
| Property | Value |
|---|---|
| Field number | 38 |
| Column name | 38_Coupon_payment_frequency |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / BondCharacteristics / CouponFrequency |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
0, 1, 2, 4, 12, 52
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/CouponFrequency
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Coupon/PaymentFrequency— bond; number of coupons per year ↔ FrequencyType
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 37 · All TPT fields · Field 39 →