TPT field 77 – Maturity date of the underlying asset

Maturity date of the underlying asset: Last redemption date

Property	Value
Field number	77
Column name	`77_Maturity_date_of_the_underlying_asset`
TPT versions	V7, V8
Format	Date (YYYY-MM-DD)
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / Redemption / MaturityDate
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/Redemption/MaturityDate

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