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TPT field 52 – Issuer country
Issuer country: Country of the issuer company
| Property | Value |
|---|---|
| Field number | 52 |
| Column name | 52_Issuer_country |
| TPT versions | V7, V8 |
| Format | ISO 3166-1 alpha-2 country code |
| FinDatEx data model path | Position / CreditRiskData / IssuerCountry |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
| NW 675 | 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/CreditRiskData/IssuerCountry
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/CountryAssetMasterData/Asset/AssetDetails/Bond/Issuer/BusinessCountry— bondAssetMasterData/Asset/AssetDetails/Equity/Issuer/BusinessCountry— equityAssetMasterData/Asset/AssetDetails/ShareClass/Issuer/BusinessCountry— fund shareAssetMasterData/Asset/AssetDetails/Bond/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Equity/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Certificate/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/REIT/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Right/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Warrant/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/PrivateEquity/Issuer/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Account/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Loan/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Swap/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Future/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Option/Counterparty/Address/Country— read onlyAssetMasterData/Asset/AssetDetails/Repo/Counterparty/Address/Country— read only
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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