Fund Data Converter
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OFPH000500 – Holding Delta Adjusted Exposure
The first order price sensitivity of the holding to changes in the price of the underlying security. For an option, the delta exposure is equal to the delta of the option multiplied by the price of the underlying security.
| Property | Value |
|---|---|
| OF-ID | OFPH000500 |
| Name | Holding Delta Adjusted Exposure |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
Values
Decimal figure.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000500 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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