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TPT field 27 – Market exposure amount in quotation currency (A)
Market exposure amount in quotation currency (A): Market exposure amount different from market valuation for derivatives (valuation of the equivalent position on the underlying asset)
| Property | Value |
|---|---|
| Field number | 27 |
| Column name | 27_Market_exposure_amount_in_quotation_currency_(A) |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / MarketExposureQC |
| 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/MarketExposureQC
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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