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OFPH000410 – Holding NACE Code
The sector of the holding, using the EIOPA NACE code. The NACE should be full version for category K i.e. 5 characters without dots. The EIOPA requires only the first letter for non financial sectors. Alternatively, 5 characters or the leading letter for sectors other than K. NACE codes can be found at https://ec.europa.eu/eurostat/web/nace/overview
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 54_Economic_sector. //
| Property | Value |
|---|---|
| OF-ID | OFPH000410 |
| Name | Holding NACE Code |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 54_Economic_sector |
Values
If the holding is within category K, up to 5-character alphanumeric code. If not in category K, single alphabet character.
Example
K9419
FundsXML 4 mapping
The holding value becomes TPT field 54 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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