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TPT field 103 – SCR mrkt spread structured weight over NAV
SCR mrkt spread structured weight over NAV: Capital requirement for spread risk on structured products (Delta between Market value before and market value after stress)
| Property | Value |
|---|---|
| Field number | 103 |
| Column name | 103_SCR_mrkt_spread_structured_weight_over_NAV |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / ContributionToSCR / MktSpread / Structured |
| Solvency II | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/ContributionToSCR/MktSpread/Structured
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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