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TPT field 133 – custodian name
custodian name: Name of the custodian of the seggregated account
| Property | Value |
|---|---|
| Field number | 133 |
| Column name | 133_custodian_name |
| TPT versions | V7, V8 |
| Format | Free text |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundCustodianName
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/Custodian/Name— read only
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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