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TPT field 139 – Collateral Market valuation in portfolio currency
Collateral Market valuation in portfolio currency: Market valuation of the collateral in portfolio currency
| Property | Value |
|---|---|
| Field number | 139 |
| Column name | 139_Collateral_Market_valuation_in_portfolio_currency |
| TPT versions | V7, V8 |
| Format | Number |
| Solvency II | Conditional (C) |
Applies to
Positions with CIC category 2 – Corporate bonds, 5 – Structured notes, 8 – Mortgages and loans.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/CollateralMarketValuationInPortfolioCurrency
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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