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TPT field 6 – Valuation date
Valuation date: Date of valuation (date positions valid for)
| Property | Value |
|---|---|
| Field number | 6 |
| Column name | 6_Valuation_date |
| TPT versions | V7, V8 |
| Format | Date (YYYY-MM-DD) |
| FinDatEx data model path | Portfolio / ValuationDate |
| 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/ValuationDate
FundsXML core structures (fund, position, asset master data):
…/ShareClass/TotalAssetValues/TotalAssetValue/NavDate…/ShareClass/Prices/Price/NavDateFund/FundDynamicData/TotalAssetValues/TotalAssetValue/NavDate— fund without share classes
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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