Fund Data Converter
Open the converter
TPT field 117 – Fund issuer name
Fund issuer name: Name of Issuer of Fund or Share Class
| Property | Value |
|---|---|
| Field number | 117 |
| Column name | 117_Fund_issuer_name |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Portfolio / QRTPortfolioInformation / FundIssuer / Name |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Optional (O) |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer/Name
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/InvestmentCompany/Name— read onlyControlData/DataSupplier/Name— read only
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 116 · All TPT fields · Field 118 →