Fund Data Converter
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OFRE000520 – Country Breakdown
A breakdown of the single country exposure of the fund. To ensure that the figures represent the effective exposure, the country of company headquarters/head office should be used (issuer country in case of bond funds). The two-letter ISO codes are used as country identifier. Corresponds to the Solvency II Tripartite Template (TPT), field "52_Issuer_country". - country assignment should be based on country of the headquarters/head office (risk country) - two-letter ISO codes should be used for countries - cash holdings should be assigned "Cash" - if no country is applicable and the position is not cash, "Other" should be used
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the ISO 3166-2 code of each country represented in the portfolio.
Please refer to the "Fund Ratios and Exposures whitepaper (https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures) for an example of the provision of this data. We would expect a table of data, each with the holding country code.
| Property | Value |
|---|---|
| OF-ID | OFRE000520 |
| Name | Country Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Rows of country ISO codes (as shown at https://www.iso.org/iso-3166-country- codes.html) and weights, in the format described in the section "File Structure" in the openfunds whitepaper https://www.openfunds.org/knowledge/whitepapers/fund- ratios-and-exposures.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000520 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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