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OFPH000155 – Holding Bloomberg Ticker
Bloomberg code of the holding, including country abbreviation (e.g. LX for Luxembourg). Not applicable for ETFs as there are several Bloomberg Codes Of Listings (OFST300250).
Please note, there may be licensing requirements associated with the use of this field, 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 = 5//
| Property | Value |
|---|---|
| OF-ID | OFPH000155 |
| Name | Holding Bloomberg Ticker |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.28 |
| FinDatEx TPT field | 14_Identification_code_of_the_instrument |
Values
[List] of Bloomberg codes
Example
DANUBIA AV
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 5 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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