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TPT field 137 – Counterparty sector
Counterparty sector: Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
| Property | Value |
|---|---|
| Field number | 137 |
| Column name | 137_Counterparty_sector |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Conditional (C) |
| IORP / EIOPA / ECB | Mandatory (M) |
Allowed codes
| Code | Meaning |
|---|---|
| 1 | central bank (ESA 2010 sector S.121) |
| 2 | deposit-taking corporations except the central bank (ESA 2010 sector S.122) |
| 3 | money market funds (ESA 2010 sector S.123) |
| 4 | investment funds other than money market funds (ESA 2010 sector S.124) |
| 5 | other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127) |
| 6 | financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125) |
| 7 | insurance corporations (ESA 2010 sector S.128) |
| 8 | pension funds (ESA 2010 sector S.129) |
| 9 | non-financial corporations (ESA 2010 sector S.11) |
| 10 | general government (ESA 2010 sector S.13) |
| 11 | households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15) |
| 12 | for cash & deposit only (CIC xx7x) : central bank (ESA 2010 sector S.121), deposit-taking corporations except the central bank (ESA 2010 sector S.122) and money market funds (ESA 2010 sector S.123) |
| 13 | for cash & deposit only (CIC xx7x) : non-MFIs, not included under 12 |
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 3 – Equity, 4 – Collective investment undertakings, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans, A – Futures, B – Call options, C – Put options, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/Counterparty_sector
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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