Fund Data Converter
Open the converter
OFPH000120 – Holding Valor
Swiss securities identification number (Valor) of the holding. Also known as Valoren code.
// 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 = 9.//
| Property | Value |
|---|---|
| OF-ID | OFPH000120 |
| Name | Holding Valor |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Integer |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 14_Identification_code_of_the_instrument |
Values
numeric 6- to 9-character code
Example
672577
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 9 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.
← OFPH000110 · All openfunds fields · OFPH000130 →