TPT field 23 – Clean market valuation in quotation currency (A)

Clean market valuation in quotation currency (A): Market valuation of the position accrued interest excluded in quotation currency

Property	Value
Field number	23
Column name	`23_Clean_market_valuation_in_quotation_currency_(A)`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / Valuation / CleanValueQC
Solvency II	Mandatory (`M`)
Swiss Solvency Test (SST)	Mandatory (`M`)

Applies to

All positions (CIC categories 0–9 and A–F).

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/CleanValueQC

FundsXML core structures (fund, position, asset master data):

Fund/…/Portfolio/Positions/Position/Bond/MarketValue/Amount[@ccy={21}] — bond quoted in another currency than the portfolio
Fund/…/Portfolio/Positions/Position/Equity/MarketValue/Amount[@ccy={21}] — read only, equity with a CIC of another kind: clean = market value
Fund/…/Portfolio/Positions/Position/CommercialPaper/MarketValue/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/Account/MarketValue/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/CallMoney/MarketValue/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue/Amount[@ccy={21}] — read only
Fund/…/Portfolio/Positions/Position/Loan/MarketValue/Amount[@ccy={21}] — read only

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.