TPT field 75 – Coupon rate of the underlying asset

Coupon rate of the underlying asset: Fixed rate : coupon rate as a percentage of nominal amount all rates are expressed on an annual basis

Property	Value
Field number	75
Column name	`75_Coupon_rate_of_the_underlying_asset`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / CouponRate
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate — TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.