Interest Rate

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
5.85.8-Fund reporting
core Share
optional
Data Field Catalogue