Fund Data Converter
Open the converter
OFFV000300 – FVPT Portfolio Name
Name of the Portfolio or name of the CIS
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:00030_Portfolio_Name. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV000300 |
| Name | FVPT Portfolio Name |
| Area | Fair value |
| Level | Share Class |
| Format | Text |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Values
Name of the portfolio
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV000300 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFDC040200 · All openfunds fields · OFFV000400 →