TPT V8.0 field 19
19_Nominal_amount
FundsXML path: Position / Valuation / TotalNominalValueQC
Codification: NUMERIC
Applicability: CIC categories CIC0, CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICA, CICB, CICC, CICD, CICE, CICF; CICC sub-categories [2, 3, 6, 7, 8, 9]; CICB sub-categories [2, 3, 6, 7, 8, 9]; CICA sub-categories [2, 3, 9]
Definition: Quantity * nominal unit amount
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | C | Conditional — required when the spec's applicability/condition holds. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
NW_675 |
NW 675 | C | Conditional — required when the spec's applicability/condition holds. |
SST |
SST (FINMA) | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/19/SOLVENCY_II |
Solvency II | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
COND_PRESENCE/19/NW_675 |
NW 675 | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
COND_PRESENCE/19/SST |
SST (FINMA) | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/19 |
(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) |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator