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TPT field 31 – Market exposure for the 3rd currency in weight over NAV
Market exposure for the 3rd currency in weight over NAV: Exposure valuation for leg 2 in portfolio currency / total net asset value of the fund, in %
| Property | Value |
|---|---|
| Field number | 31 |
| Column name | 31_Market_exposure_for_the_3rd_currency_in_weight_over_NAV |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / Valuation / MarketExposureWeightLeg2 |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category E – Forwards.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/MarketExposureUCWeight
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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