TPT field 73 – Country of quotation of the underlying asset

Country of quotation of the underlying asset

Property	Value
Field number	73
Column name	`73_Country_of_quotation_of_the_underlying_asset`
TPT versions	V7, V8
Format	ISO 3166-1 alpha-2 country code
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / Valuation / Country
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

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

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.