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TPT field 72 – Last valuation price of the underlying asset
Last valuation price of the underlying asset
| Property | Value |
|---|---|
| Field number | 72 |
| Column name | 72_Last_valuation_price_of_the_underlying_asset |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / Valuation / MarketPrice |
| 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/Valuation/MarketPrice
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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