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OFPH000800 – Holding Underlying Asset CIC
The Complementary Identification Code (CIC) of the underlying asset. The code is composed of four alphanumeric digits. The first two digits represent geographic information of the main stock exchange (ISO 3166-1-alpha-2 country code), whereas the third and fourth digit give information about the type of the financial instrument. A table of CICs can be found within Section 5.5 of the document at https://openfunds.org/wp-content/uploads/2023/05/openfunds-OFPH-instrument-type- and-asset-class.pdf.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 67_CIC_of_the_underlying_asset.//
| Property | Value |
|---|---|
| OF-ID | OFPH000800 |
| Name | Holding Underlying Asset CIC |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 67_CIC_of_the_underlying_asset |
Values
Four-digit alphanumeric code
Example
FR11
FundsXML 4 mapping
The holding value becomes TPT field 67 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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