TPT field 26 – Valuation weight

Valuation weight: Market valuation in portfolio currency / portfolio net asset value in %

Property	Value
Field number	26
Column name	`26_Valuation_weight`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / Valuation / PositionWeight
Solvency II	Mandatory (`M`)
Swiss Solvency Test (SST)	Mandatory (`M`)
IORP / EIOPA / ECB	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/PositionWeight

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

Fund/…/Portfolio/Positions/Position/TotalPercentage — TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.