TPT V8.0 field 22
22_Market_valuation_in_quotation_currency_(A)
FundsXML path: Position / Valuation / MarketValueQC
Codification: NUMERIC
Applicability: all rows
Definition: Market valuation of the position accrued interest included in quotation currency
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | M | Mandatory — must always be present. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
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/22/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/22/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/22/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/22 |
(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) |
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