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OFPH000450 – Holding Number of Shares
The number of shares held in the holding, typically relevant to equity investments.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 18_Quantity. //
| Property | Value |
|---|---|
| OF-ID | OFPH000450 |
| Name | Holding Number of Shares |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.27 |
| FinDatEx TPT field | 18_Quantity |
Values
Decimal figure.
Example
1000
FundsXML 4 mapping
The holding value becomes TPT field 18 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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