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OFPH000135 – Holding MIC
The ISO 10383 Market Identifier Code (MIC) of the holding, for exchange traded instruments. Only the Market Identifier Code/Exchange Code should be provided in this field, not the Ticker, which must be given in OFPH000130 Holding Ticker if this field is populated.
// In combination with OFPH000130 Holding Ticker, 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 | OFPH000135 |
| Name | Holding MIC |
| 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
4 character alphabetic code, please use ISO code 10383, a list of which can be found at https://www.iso20022.org/market-identifier-codes
Example
XLON
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000135 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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