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OFPH000805 – Holding Underlying Asset ISIN
International Securities Identification Number (ISIN) of the underlying asset, for derivatives.
Please note, there may be licensing requirements associated with the use of this field for certain regions (particularly in the USA and Canada), either by ingesting, storing, or distributing the data. If in doubt, please contact the license holder before using data in this field format.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 68_Identification_code_of_the_underlying_asset where 69_Type_of_identification_code_for_the_underlying_asset = 1.//
| Property | Value |
|---|---|
| OF-ID | OFPH000805 |
| Name | Holding Underlying Asset ISIN |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 68_Identification_code_of_the_underlying_asset |
| Related field | OFPH000800 Holding Underlying Asset CIC |
Values
Free text.
FundsXML 4 mapping
The holding value becomes TPT field 68, 69 = 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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