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TPT field 131 – Underlying asset category
Underlying asset category: SII definition as per QRT S.06.03
| Property | Value |
|---|---|
| Field number | 131 |
| Column name | 131_Underlying_asset_category |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / Instrument/ UAC |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Mandatory (M) |
Allowed codes
| Code | Meaning |
|---|---|
| 1 | Government bonds |
| 2 | Corporate bonds |
| 3L | Listed equity |
| 3X | Unlisted equity |
| 4 | Collective Investment Undertakings |
| 5 | Structured notes |
| 6 | Collateralised securities |
| 7 | Cash and deposits |
| 8 | Mortgages and loans |
| 9 | Properties |
| 0 | Other investments (including receivables) |
| A | Futures |
| B | Call Options |
| C | Put Options |
| D | Swaps |
| E | Forwards |
| F | Credit derivatives |
| L | Liabilities |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/QRTPositionInformation/UnderlyingAssetCategory
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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