TPT V7.0 field 21

21_Quotation_currency_(A)

FundsXML path: Position / Valuation / QuotationCurrency
Codification: ISO_4217
Applicability: all rows
Definition: Currency of quotation for the instrument or denomination

Flag per profile

Code	Display name	Flag	Meaning
`SOLVENCY_II`	Solvency II	M	Mandatory — must always be present.
`IORP_EIOPA_ECB`	IORP / EIOPA / ECB	M	Mandatory — must always be present.
`NW_675`	NW 675	M	Mandatory — must always be present.
`SST`	SST (FINMA)	M	Mandatory — must always be present.

Checks

Rule ID	Profile(s)	Severity	Triggers when	Failure consequence	Score impact
`PRESENCE/21/SOLVENCY_II`	Solvency II	ERROR	Cell is empty for an active row of profile Solvency II	The mandatory cell is missing — file is incomplete for this profile.	MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N
`PRESENCE/21/IORP_EIOPA_ECB`	IORP / EIOPA / ECB	ERROR	Cell is empty for an active row of profile IORP / EIOPA / ECB	The mandatory cell is missing — file is incomplete for this profile.	MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N
`PRESENCE/21/NW_675`	NW 675	ERROR	Cell is empty for an active row of profile NW 675	The mandatory cell is missing — file is incomplete for this profile.	MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N
`PRESENCE/21/SST`	SST (FINMA)	ERROR	Cell is empty for an active row of profile SST (FINMA)	The mandatory cell is missing — file is incomplete for this profile.	MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N
`FORMAT/21`	(all)	ERROR	Populated cell does not match the codification (ISO_4217)	Value cannot be parsed/used downstream.	FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches)

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