Fund Data Converter
Open the converter
OFPH000815 – Holding Underlying Asset Ticker
The ticker symbol 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 = 5.//
| Property | Value |
|---|---|
| OF-ID | OFPH000815 |
| Name | Holding Underlying Asset Ticker |
| 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 |
Values
3 to 5 letter alphabetic code, no special characters
Example
AAPL
FundsXML 4 mapping
The holding value becomes TPT field 68, 69 = 9 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.
← OFPH000810 · All openfunds fields · OFPH000820 →