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TPT field 19 – Nominal amount
Nominal amount: Quantity * nominal unit amount
| Property | Value |
|---|---|
| Field number | 19 |
| Column name | 19_Nominal_amount |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / TotalNominalValueQC |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
| NW 675 | Conditional (C) |
Applies to
Positions with CIC category 0 – Other investments, 1 – Government bonds, 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans, A – Futures, B – Call options, C – Put options, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/TotalNominalValueQC
FundsXML core structures (fund, position, asset master data):
Fund/…/Portfolio/Positions/Position/Bond/Nominal— bond (CIC x1, x2, x5, x6)Fund/…/Portfolio/Positions/Position/CommercialPaper/Nominal— read onlyFund/…/Portfolio/Positions/Position/Bond/Nominal— read only, CIC of another kind
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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