TPT field 135 – type1 private equity issuer beta

type1 private equity issuer beta: Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981

Property Value
Field number 135
Column name 135_type1_private_equity_issuer_beta
TPT versions V7, V8
Format Number
Solvency II Indicative (I)

Applies to

Positions with CIC category 3 – Equity, 4 – Collective investment undertakings.

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.

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