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TPT field 20 – Contract size for derivatives
Contract size for derivatives: Contract size
| Property | Value |
|---|---|
| Field number | 20 |
| Column name | 20_Contract_size_for_derivatives |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / ContractSize |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category A – Futures, B – Call options, C – Put options.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/ContractSize
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Future/ContractSize— futureAssetMasterData/Asset/AssetDetails/Option/ContractSize— option
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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