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OFPH000175 – Holding CFI Code
The CFI Code of the Holding Security. The ISO 10962 code, generally known as CFI (Classification of Financial Instruments) is a six-letter-code used in the financial services industry to classify and describe the structure and function of a financial instrument (in the form of security or contract). Since 1 July 2017, each financial instrument should receive a CFI at the same time it is allocated an ISIN (International Security Identification Number) by the respective National Numbering Agency (NNA).
The first character indicates the highest level of category of the Security The second character refers to the groups within each category The next four characters refer to four attributes, that varies between groups The letter X always means Not Applicable/Undefined
SIX Financial Information has been appointed by the International Organization for Standardization (ISO) as Maintenance Agency and is publishing the recent versions of all CFI codes on their website in Excel format: https://www.six-group.com/en/products- services/financial-information/data-standards.html#scrollTo=maintenance-agency. For more information, visit https://anna-web.org/identifiers/
| Property | Value |
|---|---|
| OF-ID | OFPH000175 |
| Name | Holding CFI Code |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.12 |
Values
alphanumeric 6-character code
Example
CIXXLX
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000175 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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