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OFPH000280 – Holding Market Exposure in Weight
The market exposure of the position expressed as a percentage of the total net asset value of the portfolio.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 30_Market_exposure_in_weight.//
| Property | Value |
|---|---|
| OF-ID | OFPH000280 |
| Name | Holding Market Exposure in Weight |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 30_Market_exposure_in_weight |
Values
Percentage described as a decimal figure
FundsXML 4 mapping
The holding value becomes TPT field 30 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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