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OFPH000110 – Holding WKN
German securities identification number (Wertpapierkennnummer) of the holding.
// 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 = 4. //
| Property | Value |
|---|---|
| OF-ID | OFPH000110 |
| Name | Holding WKN |
| 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 6-character code
Example
A1J0A4
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 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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