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TPT field 3 – Portfolio name
Portfolio name: Name of the Portfolio or name of the CIS
| Property | Value |
|---|---|
| Field number | 3 |
| Column name | 3_Portfolio_name |
| TPT versions | V7, V8 |
| Format | Alphanumeric code |
| Maximum length | 255 |
| FinDatEx data model path | Portfolio / PorfolioName |
| 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).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioName
FundsXML core structures (fund, position, asset master data):
Fund/SingleFund/ShareClasses/ShareClass/Names/OfficialNameFunds/Fund/Names/OfficialName
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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