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TPT field 5 – Net asset valuation of the portfolio or the share class in portfolio currency
Net asset valuation of the portfolio or the share class in portfolio currency: Portfolio valuation
| Property | Value |
|---|---|
| Field number | 5 |
| Column name | 5_Net_asset_valuation_of_the_portfolio_or_the_share_class_in_portfolio_currency |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Portfolio / TotalNetAssets |
| 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/TotalNetAssets
FundsXML core structures (fund, position, asset master data):
…/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount[@ccy={4}]Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount[@ccy={4}]— fund without share classes
A field number in braces, such as {4}, stands for that field's value in the row.
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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