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OFPH000300 – Holding Net Weight as Percentage
The size of the holding as a percentage (expressed as a decimal) of the Total Net Assets (fund size) of the entire fund. Expressed as a decimal, i.e. 100% should be written as 1.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 26_Valuation_weight.//
| Property | Value |
|---|---|
| OF-ID | OFPH000300 |
| Name | Holding Net Weight as Percentage |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 26_Valuation_weight |
Values
Percentage described as a decimal figure
Example
0.125
FundsXML 4 mapping
The holding value becomes TPT field 26 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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