TPT field 79 – Redemption rate of the underlying asset

Redemption rate of the underlying asset: Redemption amount in % of nominal amount

Property	Value
Field number	79
Column name	`79_Redemption_rate_of_the_underlying_asset`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / Redemption / Rate
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/Rate

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