Fund Data Converter
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TPT field 17b – Asset liability
Asset liability: Asset/Liability identification if needed
| Property | Value |
|---|---|
| Field number | 17b |
| Column name | 17b_Asset_liability |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / Valuation / AssetOrLiability |
| Solvency II | Not applicable (NA) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Optional (O) |
Allowed codes
A, L
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as Position/CustomAttributes/Attribute named TPT_17b, so FundsXML → TPT restores it unchanged.
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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