TPT field 74 – Economic area of quotation of the underlying asset

Economic area of quotation of the underlying asset: economic area of quotation 0= non listed, listed 1=EEA / 2=NON EEA / 3=NON OECD

Property	Value
Field number	74
Column name	`74_Economic_area_of_quotation_of_the_underlying_asset`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / Valuation / EconomicArea
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Optional (`O`)

Applies to

Positions with CIC category 2 – Corporate bonds, A – Futures, B – Call options, C – Put options, D – Swaps.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

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

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