TPT field 126 – Accrued income (Portfolio Denominated Currency)

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

Property	Value
Field number	126
Column name	`126_Accrued_income_(Portfolio Denominated Currency)`
TPT versions	V7, V8
Format	Not specified
FinDatEx data model path	Portfolio / QRTPortfolioInformation / AccruedIncomePC
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/Positions/Position/Valuation/AccruedIncomePC

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

Fund/…/Portfolio/Positions/Position/Bond/InterestClaimGross/Amount[@ccy={4}] — bond
Fund/…/Portfolio/Positions/Position/CommercialPaper/InterestClaimGross/Amount[@ccy={4}] — read only
Fund/…/Portfolio/Positions/Position/Account/Interests/Amount[@ccy={4}] — read only
Fund/…/Portfolio/Positions/Position/CallMoney/Interests/Amount[@ccy={4}] — read only
Fund/…/Portfolio/Positions/Position/FixedTimeDeposit/Interests/Amount[@ccy={4}] — read only
Fund/…/Portfolio/Positions/Position/Loan/InterestAccruals/Amount[@ccy={4}] — 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.