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OFPH000700 – Holding Issuer Name
The name of the issuer of the instrument. For OTC derivatives this data should be the counterpart. For derivative the underlying must be filled in field 80 For bank accounts, it must be the bank name.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 46_Issuer_name.//
| Property | Value |
|---|---|
| OF-ID | OFPH000700 |
| Name | Holding Issuer Name |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 46_Issuer_name |
Values
Free text.
FundsXML 4 mapping
The holding value becomes TPT field 46 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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