Fund Data Converter
Open the converter
OFPH000205 – Holding Grouping Code
If the portfolio shows multiple legs of an instrument split over multiple lines, rather than o a single line basis, this field should be used to give an identifier that links the separate legs of a single instrument together.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 16_Grouping_code_for_multiple_leg_instruments.//
| Property | Value |
|---|---|
| OF-ID | OFPH000205 |
| Name | Holding Grouping Code |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 16_Grouping_code_for_multiple_leg_instruments |
Values
Alphanumeric string
FundsXML 4 mapping
The holding value becomes TPT field 16 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.
← OFPH000200 · All openfunds fields · OFPH000210 →