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TPT field 22 – Market valuation in quotation currency (A)
Market valuation in quotation currency (A): Market valuation of the position accrued interest included in quotation currency
| Property | Value |
|---|---|
| Field number | 22 |
| Column name | 22_Market_valuation_in_quotation_currency_(A) |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / MarketValueQC |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | 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/MarketValueQC
FundsXML core structures (fund, position, asset master data):
Fund/…/Portfolio/Positions/Position/TotalValue/Amount[@ccy={21}]
A field number in braces, such as {4}, stands for that field's value in the row.
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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