TPT field 112 – Credit rating

Credit rating: Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)

Property	Value
Field number	112
Column name	`112_Credit_rating`
TPT versions	V7, V8
Format	Not specified
FinDatEx data model path	Position / QRTPositionInformation / CounterpartyRating / RatingValue
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/CounterpartyRating/RatingValue

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