TPT field 111 – Value of acquisition

Value of acquisition: Value of acquisition (S.06.02 - old: Assets D1)

Property	Value
Field number	111
Column name	`111_Value_of_acquisition`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / QRTPositionInformation / AverageBuyPrice
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/AcquisitionValue

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