Fund Data Converter
Open the converter
TPT field 17 – Instrument name
instrument name
| Property | Value |
|---|---|
| Field number | 17 |
| Column name | 17_Instrument_name |
| TPT versions | V7, V8 |
| Format | Alphanumeric code |
| Maximum length | 255 |
| FinDatEx data model path | Position / InstrumentName |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
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/InstrumentName
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/Name
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 16 · All TPT fields · Field 17b →