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TPT field 63 – Effective date of instrument
Effective date of instrument: Effective Date
| Property | Value |
|---|---|
| Field number | 63 |
| Column name | 63_Effective_date_of_instrument |
| TPT versions | V7, V8 |
| Format | Date (YYYY-MM-DD) |
| FinDatEx data model path | Position / DerivativeOrConvertible / OptionCharacteristics / Effective Date |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EffectiveDateOfInstrument
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/InterestsStartDate— bond
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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