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OFPH000255 – Holding Market Value in Holding Currency
The total market value of the holding as a whole,with accrued interest included if applicable, in OFPH000400 Holding Currency.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 22_Market_valuation_in_quotation_currency_(A).//
| Property | Value |
|---|---|
| OF-ID | OFPH000255 |
| Name | Holding Market Value in Holding Currency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 22_Market_valuation_in_quotation_currency_ |
Values
Decimal figure.
Example
786892.43
FundsXML 4 mapping
The holding value becomes TPT field 22 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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