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TPT field 8 – Share price
Share price: Share price of the fund/share class
| Property | Value |
|---|---|
| Field number | 8 |
| Column name | 8_Share_price |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Portfolio / ShareClass / SharePrice |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/ShareClass/SharePrice
FundsXML core structures (fund, position, asset master data):
…/ShareClass/Prices/Price/NavPrice
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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