OFPH000750 – Is Holding Loss Absorbing Security

This indicates whether the security has features that allow it to absorb losses under certain conditions, such as contingent convertible bonds (CoCos) that can convert to equity or be written down in times of financial stress.

Property Value
OF-ID OFPH000750
Name Is Holding Loss Absorbing Security
Area Portfolio holdings
Level Holding
Format yes / no
Tags Portfolio Holdings
Introduced in openfunds 2.1

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000750 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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Convert an openfunds file