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OFPH000010 – Holding as at Date
The date at which the holdings data is accurate.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 6_Valuation_date.//
| Property | Value |
|---|---|
| OF-ID | OFPH000010 |
| Name | Holding as at Date |
| Area | Portfolio holdings |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 6_Valuation_date |
Values
YYYY-MM-DD
Example
2020-12-31
FundsXML 4 mapping
The holding value becomes TPT field 6 and is written like a TPT position: Fund/…/Portfolio/Positions/Position and AssetMasterData/Asset (see the TPT field pages).
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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