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TPT field 132 – Infrastructure investment
Infrastructure investment: Type of infrastructure investment according to Type of infrastructure investment according to COMMISSION DELEGATED REGULATION (EU) 2016/467 of 30 September 2015 amending Commission Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for several categories of assets held by insurance and reinsurance undertakings and COMMISSION DELEGATED REGULATION (EU) 2017/1542 as of 8 June 2017 amending Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for certain categories of assets held by insurance and reinsurance undertakings (infrastructure corporates).
| Property | Value |
|---|---|
| Field number | 132 |
| Column name | 132_Infrastructure_investment |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Indicative (I) |
| NW 675 | Indicative (I) |
Allowed codes
| Code | Meaning |
|---|---|
| 0 | Not assessed |
| 1 | Debt on eligible Infrastructure project |
| 2 | Equity on eligible infrastructure project |
| 3 | Debt on eligible Infrastructure corporate |
| 4 | Equity on eligible infrastructure corporate |
| 5 | Non eligible |
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 3 – Equity, 5 – Structured notes, 6 – Collateralised securities, 8 – Mortgages and loans, 9 – Property.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/InfrastructureInvestment
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