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OFPH000200 – Holding Name
The name of a given security invested in by a fund.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 17_Instrument_name.//
| Property | Value |
|---|---|
| OF-ID | OFPH000200 |
| Name | Holding Name |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 17_Instrument_name |
Values
The name of the holding
Example
BAE SYSTEMS PLC ORD GBP.025
FundsXML 4 mapping
The holding value becomes TPT field 17 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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