TPT field 125 – Accrued income (Security Denominated Currency)

Accrued income (Security Denominated Currency): Amount of accrued income in security denomination currency at report date

Property	Value
Field number	125
Column name	`125_Accrued_income_(Security Denominated Currency)`
TPT versions	V7, V8
Format	Not specified
FinDatEx data model path	Portfolio / QRTPortfolioInformation / AccruedIncomeQC ???
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)
IORP / EIOPA / ECB	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/AccruedIncomeQC

FundsXML core structures (fund, position, asset master data):

Fund/…/Portfolio/Positions/Position/Bond/InterestClaimGross/Amount[@ccy={21}] — bond quoted in another currency than the portfolio
Fund/…/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/Account/Interests/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/CallMoney/Interests/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/FixedTimeDeposit/Interests/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/Loan/InterestAccruals/Amount[@ccy={21}] — read only

A field number in braces, such as {4}, stands for that field's value in the row.

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