Fund Data Converter
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OFPH000210 – Holding Instrument Type
The type of financial instrument of the holding, using the same broad categories as those in the third digit of the OFPH000215 Holding CIC. One of the options in the following closed list shall be used: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities
| Property | Value |
|---|---|
| OF-ID | OFPH000210 |
| Name | Holding Instrument Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
Allowed values
1, 2, 3L, 3X, 4, 5, 6, 7, 8, 9, 0, A, B, C, D, E, F, L
Example
1
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000210 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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