Fund Data Converter
Open the converter
TPT field 124 – Duration
Duration: For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration)
| Property | Value |
|---|---|
| Field number | 124 |
| Column name | 124_Duration |
| TPT versions | V7, V8 |
| Format | Not specified |
| FinDatEx data model path | Portfolio / QRTPortfolioInformation / PortfolioModifiedDuration |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Mandatory (M) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/Duration
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 123a · All TPT fields · Field 125 →