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OFPH000190 – Holding Other Identifier
A holding identifier from the list given in "OFPH000195 Holding Other Identifier Type".
// 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 = 9 or 99. //
| Property | Value |
|---|---|
| OF-ID | OFPH000190 |
| Name | Holding Other Identifier |
| 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
Free text, within the codification of the given identifier type.
Example
AB123456
FundsXML 4 mapping
The holding value becomes TPT field 14, 15 = 9 / 99 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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