Fund Data Converter
Open the converter
TPT field 10 – Portfolio modified duration
Portfolio modified duration: Weighted average modified duration of portfolio positions
| Property | Value |
|---|---|
| Field number | 10 |
| Column name | 10_Portfolio_modified_duration |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Portfolio / PortfolioModifiedDuration |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioModifiedDuration
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 9 · All TPT fields · Field 11 →