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):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/Type1PrivateEquityIssuerBeta
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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