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TPT field 21 – Quotation currency (A)
Quotation currency (A): Currency of quotation for the instrument or denomination
| Property | Value |
|---|---|
| Field number | 21 |
| Column name | 21_Quotation_currency_(A) |
| TPT versions | V7, V8 |
| Format | ISO 4217 currency code |
| FinDatEx data model path | Position / Valuation / QuotationCurrency |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
| NW 675 | 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/Valuation/QuotationCurrency
FundsXML core structures (fund, position, asset master data):
Fund/…/Portfolio/Positions/Position/CurrencyAssetMasterData/Asset/Currency
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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