TPT field 86 – Issuer country of the underlying asset

Issuer country of the underlying asset: Country of the issuer company

Property	Value
Field number	86
Column name	`86_Issuer_country_of_the_underlying_asset`
TPT versions	V7, V8
Format	ISO 3166-1 alpha-2 country code
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / Country
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, F – Credit derivatives.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerCountry

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