Fund Data Converter
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OFPH000820 – Holding Underlying Asset Valor
Swiss securities identification number (Valor) of the underlying asset of the holding. Also known as Valoren code.
| Property | Value |
|---|---|
| OF-ID | OFPH000820 |
| Name | Holding Underlying Asset Valor |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Integer |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.12 |
Values
numeric 6- to 9-character code
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000820 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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