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OFPH000855 – Holding Underlying Asset Currency
The currency of the underlying asset.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 71_Quotation_currency_of_the_underlying_asset_(C).//
| Property | Value |
|---|---|
| OF-ID | OFPH000855 |
| Name | Holding Underlying Asset Currency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 71_Quotation_currency_of_the_underlying_asset_ |
| Related field | OFPH000800 Holding Underlying Asset CIC |
FundsXML 4 mapping
The holding value becomes TPT field 71 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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