Fund Data Converter
Open the converter
TPT field 70 – Name of the underlying asset
Name of the underlying asset: Name
| Property | Value |
|---|---|
| Field number | 70 |
| Column name | 70_Name_of_the_underlying_asset |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / InstrumentName |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 2 – Corporate bonds, A – Futures, B – Call options, C – Put options, D – Swaps, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentName
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 69 · All TPT fields · Field 71 →