Fund Data Converter
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OFPH000195 – Holding Other Identifier Type
The type of holding identifier given in "OFPH000190 Holding Other Identifier", from the following list of options: Citi Code - FE fundinfo's internal fund identifier Internal - An internal holding identifier used by the fund or holding None - No identifier, e.g. for cash positions
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 15_Type_of_identification_code_for_the_instrument = 9 or 99//
| Property | Value |
|---|---|
| OF-ID | OFPH000195 |
| Name | Holding Other Identifier Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 15_Type_of_identification_code_for_the_instrument |
Allowed values
Citi Code, Internal, None
Example
Internal
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000195 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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