Fund Data Converter
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OFPH000060 – Portfolio Liquidity
The amount of liquid holdings in the portfolio. This is calculated as a sum of the market value (OFPH000250 Holding Market Value in Portfolio Currency) of all holdings within the fund that are within the category OFPH000210 Holding Instrument Type = 7 (Cash and deposits). As this value is a subset of total holding value, it should always be less than OFDY000060 AuM Fund.
| Property | Value |
|---|---|
| OF-ID | OFPH000060 |
| Name | Portfolio Liquidity |
| Area | Portfolio holdings |
| Level | Fund |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.31 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000060 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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