TPT field 107 – Place of deposit

Place of deposit: Instruments' place of deposit (S.06.02 - old: Assets D1)

Property	Value
Field number	107
Column name	`107_Place_of_deposit`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / QRTPositionInformation / PlaceOfDeposit
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/QRTPositionInformation/PlaceOfDeposit

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.