Fund Data Converter
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OFFV000400 – FVPT Portfolio Issuer Name
Name of issuer of the fund or share class or segregated account manager
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:00040_Portfolio_Issuer_Name. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV000400 |
| Name | FVPT Portfolio Issuer Name |
| Area | Fair value |
| Level | Share Class |
| Format | Text |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Values
Name of the portfolio issuer
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV000400 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.
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