Fund Data Converter
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OFPH000435 – Holding GICS Classification Code
The GICS® (Global Industry Classification Standard) code of the holding instrument. More information can be found at https://www.msci.com/our-solutions/indexes/gics.
Please note that GICS was developed by and is the exclusive property and a trademark of Standard & Poor’s Financial Services LLC (“S&P”) and Morgan Stanley Capital International Inc. (“MSCI”). Usage of data in this field format, in the form of sending, receiving, storing, or otherwise utilising the data may require any and all parties involved to hold the correct license.
| Property | Value |
|---|---|
| OF-ID | OFPH000435 |
| Name | Holding GICS Classification Code |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
Values
GICS sector, industry group, industry or sub-industry code according to the structure on https://www.msci.com/our-solutions/indexes/gics.
Example
15101010
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000435 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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