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OFPH000130 – Holding Ticker
The ticker symbol of the holding, for exchange traded instruments. Only the ticker should be provided in this field, not the Market Identifier Code/Exchange Code, which must be given in OFPH000135 Holding MIC if this field is populated.
// In combination with OFPH000135 Holding MIC, 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 = 5. //
| Property | Value |
|---|---|
| OF-ID | OFPH000130 |
| Name | Holding Ticker |
| 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
3 to 5 letter alphabetic code, no special characters
Example
AAPL
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.
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