Fund Data Converter
Open the converter
OFPH000850 – Holding Underlying Asset Name
The name of the underlying asset.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 70_Name_of_the_underlying_asset.//
| Property | Value |
|---|---|
| OF-ID | OFPH000850 |
| Name | Holding Underlying Asset Name |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 70_Name_of_the_underlying_asset |
| Related field | OFPH000800 Holding Underlying Asset CIC |
Values
Alphanumeric string. Maximum 255 characters.
FundsXML 4 mapping
The holding value becomes TPT field 70 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.
← OFPH000820 · All openfunds fields · OFPH000855 →