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TPT field 9 – Cash ratio
Cash ratio: Amount of cash of the fund / total net asset value of the fund, in %
| Property | Value |
|---|---|
| Field number | 9 |
| Column name | 9_Cash_ratio |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Portfolio / CashPercentage |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/CashPercentage
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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