Fund Data Converter
Open the converter
TPT field 18 – Quantity
Quantity: Number of instruments on position
| Property | Value |
|---|---|
| Field number | 18 |
| Column name | 18_Quantity |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / Quantity |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 0 – Other investments, 2 – Corporate bonds, 3 – Equity, 4 – Collective investment undertakings, A – Futures, B – Call options, C – Put options, D – Swaps.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/Quantity
FundsXML core structures (fund, position, asset master data):
Fund/…/Portfolio/Positions/Position/Bond/Nominal— bond without nominal amount (19); stands in for a missing mandatory valueFund/…/Portfolio/Positions/Position/Equity/Units— equity (CIC x3)Fund/…/Portfolio/Positions/Position/ShareClass/Shares— fund share (CIC x4)Fund/…/Portfolio/Positions/Position/Certificate/Units— other (CIC x0)Fund/…/Portfolio/Positions/Position/Option/Contracts— option (CIC xB, xC)Fund/…/Portfolio/Positions/Position/Future/Contracts— future (CIC xA, xE)Fund/…/Portfolio/Positions/Position/REIT/Units— read onlyFund/…/Portfolio/Positions/Position/Right/Units— read onlyFund/…/Portfolio/Positions/Position/Warrant/Units— read onlyFund/…/Portfolio/Positions/Position/Equity/Units— read only, CIC of another kindFund/…/Portfolio/Positions/Position/ShareClass/Shares— read only, CIC of another kindFund/…/Portfolio/Positions/Position/Certificate/Units— read only, CIC of another kindFund/…/Portfolio/Positions/Position/Option/Contracts— read only, CIC of another kindFund/…/Portfolio/Positions/Position/Future/Contracts— read only, CIC of another kind
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 17b · All TPT fields · Field 19 →