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OFPH000020 – Portfolio Currency
The currency of the portfolio as shown in a given OFPH data file. Depending on the file this is typically the same as OFST010410 Fund Currency but may, in some cases, be a different currency used by the full portfolio holdings data provider.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 4_Portfolio_currency_(B).//
| Property | Value |
|---|---|
| OF-ID | OFPH000020 |
| Name | Portfolio Currency |
| Area | Portfolio holdings |
| Level | Fund |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.28 |
| FinDatEx TPT field | 4_Portfolio_currency_ |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
Example
GBP
FundsXML 4 mapping
The holding value becomes TPT field 4 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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