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OFPH000170 – Holding FIGI
The Financial Instrument Global Identifier (FIGI) of the holding. FIGI is an open standard, unique identifier of financial instruments.
// 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 = 6 or 8. //
| Property | Value |
|---|---|
| OF-ID | OFPH000170 |
| Name | Holding FIGI |
| 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
12-character alphanumeric code
Example
BBG000BLNNV0
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 8 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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