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OFPH000710 – Holding Issuer LEI
The LEI code for the issuer of the instrument. For OTC derivatives this data should be the counterpart.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 47_Issuer_identification_code.//
| Property | Value |
|---|---|
| OF-ID | OFPH000710 |
| Name | Holding Issuer LEI |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 47_Issuer_identification_code |
Values
20-character alphanumeric
FundsXML 4 mapping
The holding value becomes TPT field 47, 48 = 1 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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