Fund Data Converter
Open the converter
OFPH000400 – Holding Currency
The currency of the holding.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 21_Quotation currency (A). //
| Property | Value |
|---|---|
| OF-ID | OFPH000400 |
| Name | Holding Currency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 21_Quotation |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
Example
EUR
FundsXML 4 mapping
The holding value becomes TPT field 21 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.
← OFPH000300 · All openfunds fields · OFPH000410 →