TPT field 24 – Market valuation in portfolio currency (B)

Market valuation in portfolio currency (B): Market valuation of the position accrued interest included in portfolio currency

Property	Value
Field number	24
Column name	`24_Market_valuation_in_portfolio_currency_(B)`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / Valuation / MarketValuePC
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).

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/MarketValuePC

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

Fund/…/Portfolio/Positions/Position/TotalValue/Amount[@ccy={4}]
Fund/…/Portfolio/Positions/Position/Equity/MarketValue/Amount[@ccy={4}] — equity (private equity without quantity: PrivateEquity)
Fund/…/Portfolio/Positions/Position/Account/MarketValue/Amount[@ccy={4}] — cash (CIC x71, x72)
Fund/…/Portfolio/Positions/Position/FixedTimeDeposit/MarketValue/Amount[@ccy={4}] — deposit (CIC x73–x75)
Fund/…/Portfolio/Positions/Position/Loan/MarketValue/Amount[@ccy={4}] — loan (CIC x8)
Fund/…/Portfolio/Positions/Position/RealEstate/MarketValue/Amount[@ccy={4}] — property (CIC x9)

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.