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OFPH000900 – Holding Original Portfolio ID
The identification code of the original portfolio, if the position is a look-through. Where the top level fund/share class on this template holds a second level fund there are two possible approaches: 1. the second level fund is reported as a single line holding with no further look-through to its holdings on the same template. 2. the second level fund's holdings are shown on a line-by-line basis on the top level fund template. In scenario 1. this field would not be required. In scenario 2. the second level fund would not appear as a line item having been replaced by its component holdings against which this field should be populated to identify those line-by-line positions of the second level fund. Note that no consolidation of common holdings between the top level fund and the second level fund should be undertaken.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 95_Identification_of_the_original_portfolio_for_positions_embedded_in_a_fund.//
| Property | Value |
|---|---|
| OF-ID | OFPH000900 |
| Name | Holding Original Portfolio ID |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 95_Identification_of_the_original_portfolio_for_positions_embedded_in_a_fund |
Values
Free text
FundsXML 4 mapping
The holding value becomes TPT field 95 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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