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TPT field 123a – Fund custodian country
Fund custodian country: First level of Custody - Fund or seggregated account Custodian
| Property | Value |
|---|---|
| Field number | 123a |
| Column name | 123a_Fund_custodian_country |
| TPT versions | V7, V8 |
| Format | ISO 3166-1 alpha-2 country code |
| FinDatEx data model path | Portfolio / QRTPortfolioInformation / FundCustodianCountry |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Mandatory (M) |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundCustodianCountry
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/Custodian/Address/Country— read only
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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