TPT field 129 – Valuation yield

Valuation yield: Valuation Yield of the interest rate instrument

Property	Value
Field number	129
Column name	`129_Valuation_yield`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / BondCharacteristics / ValuationYieldCurve / Yield
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve/Yield

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