TPT V7.0 field 26
26_Valuation_weight
FundsXML path: Position / Valuation / PositionWeight
Codification: NUMERIC
Applicability: all rows
Definition: Market valuation in portfolio currency / portfolio net asset value in %
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 | — | Profile column not present in this version. |
SST |
SST (FINMA) | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/26/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/26/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/26/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/26 |
(all) | ERROR | Populated cell does not match the codification (NUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
XF-04/POSITION_WEIGHT_SUM |
(all) | WARNING | At least one position has a populated field 26 | Σ field 26 (Position weight) must be ≈ 1.0 within ±0.02. | Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY). |
Referenced as source by: XF-04/POSITION_WEIGHT_SUM
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