Fund Data Converter
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OFPH000180 – Holding EUSIPA Product Category
The EUSIPA Product Category is a classification scheme for structured products. According to EUSIPA this classification differentiates on first level between investment products and leverage products. On second level, the classification considers capital protection, yield enhancement, participation, credit linked notes and different leverage products.
| Property | Value |
|---|---|
| OF-ID | OFPH000180 |
| Name | Holding EUSIPA Product Category |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Integer |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.12 |
Values
See https://eusipa.org/governance/#EusipaDMap
Example
1210
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000180 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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