TPT field 87 – Issuer economic area of the underlying asset

Issuer economic area of the underlying asset: economic area of the Issuer 1=EEA / 2=NON EEA / 3=NON OECD

Property	Value
Field number	87
Column name	`87_Issuer_economic_area_of_the_underlying_asset`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / EconomicArea
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/CreditRiskData/EconomicArea

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