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TPT field 106 – Asset pledged as collateral
Asset pledged as collateral: Indicator used to identify the under-written instruments (Assets D1)
| Property | Value |
|---|---|
| Field number | 106 |
| Column name | 106_Asset_pledged_as_collateral |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / QRTPositionInformation / CollateralisedAsset |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
Allowed codes
| Code | Meaning |
|---|---|
| 1 | Assets in the balance sheet that are collateral pledged |
| 2 | Collateral for reinsurance accepted |
| 3 | Collateral for securities borrowed |
| 4 | Repos |
| 9 | Not collateral |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/QRTPositionInformation/CollateralisedAsset
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