TPT field 71 – Quotation currency of the underlying asset (C)

Quotation currency of the underlying asset (C): currency of quotation for the asset

Property	Value
Field number	71
Column name	`71_Quotation_currency_of_the_underlying_asset_(C)`
TPT versions	V7, V8
Format	ISO 4217 currency code
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / Valuation / Currency
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.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Currency

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