| OF-ID | OFPH000460 | ||
| Field Name | Holding Coupon Rate | ||
| Field Tags | Portfolio Holdings | ||
| Field Level | Holding | Link Reference | |
| Data Type | double | Introduced with version | 1.27 |
| Description | The coupon rate of the holding, relevant to bonds. This field should be filled with the current coupon rate expressed as a percentage of the nominal amount, in decimal format. // The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 33_Coupon_rate.// | ||
| Values | Percentage described as a decimal figure | ||
| Example | 0.015 | ||