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OFRE000555 – CIC Breakdown
A breakdown of the effective regional sector exposure of the fund (delta-adjusted). Applicable to most types of funds covered by this standard, segments the portfolio based on the Complementary Identification Code of holdings. In particularly diverse portfolios, this breakdown may be excessively granular.
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the alphanumeric CIC codes of each asset type represented in the portfolio (using XXX for “no currency” and XAU/XAG etc. for gold and other materials).
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 maximal 10 rows, each with the holding name and ISIN.
| Property | Value |
|---|---|
| OF-ID | OFRE000555 |
| Name | CIC Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Rows of CIC IDs (as shown in the field description) and weights, in the format described in the File Structure section at the end of 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_OFRE000555 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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