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TPT field 29 – Market exposure amount for the 3rd quotation currency (C)
Market exposure amount for the 3rd quotation currency (C): Market exposure amount different from market valuation for derivatives (valuation of the equivalent position on the underlying asset) in the quotation currency of the underlying asset
| Property | Value |
|---|---|
| Field number | 29 |
| Column name | 29_Market_exposure_amount_for_the_3rd_quotation_currency_(C) |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / MarketExposureLeg2 |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/MarketExposureUC
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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