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OFPH000250 – Holding Market Value in Portfolio Currency
The total market value of the holding as a whole, with accrued interest included if applicable, in OFPH000020 Portfolio Currency.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 24_Market_valuation_in_portfolio_currency_(B). //
| Property | Value |
|---|---|
| OF-ID | OFPH000250 |
| Name | Holding Market Value in Portfolio Currency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 24_Market_valuation_in_portfolio_currency_ |
Values
Decimal figure.
Example
785085.56
FundsXML 4 mapping
The holding value becomes TPT field 24 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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