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OFPH000100 – Holding ISIN
International Securities Identification Number (ISIN) of the holding.
Please note, there may be licensing requirements associated with the use of this field for certain regions (particularly in the USA and Canada), either by ingesting, storing, or distributing the data. If in doubt, please contact the license holder before using data in this field format.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 14_Identification_code_of_the_instrument where 15_Type_of_identification_code_for_the_instrument = 1.//
| Property | Value |
|---|---|
| OF-ID | OFPH000100 |
| Name | Holding ISIN |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 14_Identification_code_of_the_instrument |
Values
alphanumeric 12-character code
Example
GB0002634946
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 1 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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