Fund Data Converter
Open the converter
OFPH000712 – Holding Issuer Domicile
Domicile of OFPH000700 Holding Issuer Name. Please use ISO 3166-1-alpha-2 code (i.e. FR for France).
| Property | Value |
|---|---|
| OF-ID | OFPH000712 |
| Name | Holding Issuer Domicile |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.12 |
| Related field | OFPH000700 Holding Issuer Name |
Values
One of the ISO 3166-1-alpha-2 country codes as it can be found on https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org/
Example
FR
FundsXML 4 mapping
The holding value becomes TPT field 52 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.
← OFPH000711 · All openfunds fields · OFPH000715 →