TPT field 113 – Rating agency

Rating agency: Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)

Property	Value
Field number	113
Column name	`113_Rating_agency`
TPT versions	V7, V8
Format	Not specified
FinDatEx data model path	Position / QRTPositionInformation / CounterpartyRating / RatingAgency
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/RatingAgency

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