ID: | F-421 |
---|---|
Technical name: | interestValue |
Functional description: | Coupon/interest rate as of reporting date. |
Datatype: | Decimal |
Name (XML): | interestValue |
Datatype (XML): | Decimal |
Name (JSON): | interestValue |
Datatype (JSON): | String |
Name (CSV): | INTEREST_VALUE |
Datatype (CSV): | String |
Guideline versions: | 2, 2.1, 3 |
Associated Entities by Subset | |
5.8 | 5.8-Fund reporting |
core | Share |
optional |