Fund Data Converter
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OFPH000030 – Holding Level
Whether the position in question is the same for all share classes in the fund ("Fund") or varies per share class ("Share Class"). For example, there are funds that perform portfolio hedging on share class level, in which case "Share Class" positions will be required.
Please note, some openfunds users may be unable to process Share Class-level holdings and will only accept Fund-level data provision.
| Property | Value |
|---|---|
| OF-ID | OFPH000030 |
| Name | Holding Level |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
Allowed values
Fund, Share Class
Example
Fund
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000030 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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