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TPT field 30 – Market exposure in weight
Market exposure in weight: Exposure valuation in portfolio currency / total net asset value of the fund, in %
| Property | Value |
|---|---|
| Field number | 30 |
| Column name | 30_Market_exposure_in_weight |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / MarketExposureWeight |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | 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/MarketExposureWeight
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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