OF-ID OFPH000400
Field Name Holding Currency
Field Tags Portfolio Holdings
Field Level Holding Link Reference
Data Type string Introduced with version 1.27
Description The currency of the holding. // The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 21_Quotation currency (A). //
Values One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
Example EUR