Fund Data Converter
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OFPH000430 – Holding Asset Class
The asset class of the holding.
This field exists to allow users to assign an asset class of their choosing to a holding, in whatever format the sender and recipient prefer. OFPH000215 Holding CIC may be used to give a more standardised view of the holding asset type.
| Property | Value |
|---|---|
| OF-ID | OFPH000430 |
| Name | Holding Asset Class |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
Values
Free text.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000430 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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