TPT V8.0 field 9
9_Cash_ratio
FundsXML path: Portfolio / CashPercentage
Codification: NUMERIC
Applicability: all rows
Definition: Amount of cash of the fund / total net asset value of the fund, in %
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | O | Optional — populate when applicable. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | O | Optional — populate when applicable. |
NW_675 |
NW 675 | — | Profile column not present in this version. |
SST |
SST (FINMA) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/9 |
(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-05/CASH_PERCENTAGE |
(all) | WARNING | Σ MarketValuePC of CIC xx7x positions / TotalNetAssets | Field 9 must match within ±0.05. | Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY). |
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