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OFPH000810 – Holding Underlying Asset WKN
German securities identification number (Wertpapierkennnummer) of the underlying asset, for derivatives.
// 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 = 4.//
| Property | Value |
|---|---|
| OF-ID | OFPH000810 |
| Name | Holding Underlying Asset WKN |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Integer |
| 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 |
FundsXML 4 mapping
The holding value becomes TPT field 68, 69 = 4 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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