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TPT field 138 – Collateral eligibility
Collateral eligibility: Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
| Property | Value |
|---|---|
| Field number | 138 |
| Column name | 138_Collateral_eligibility |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Conditional (C) |
Allowed codes
| Code | Meaning |
|---|---|
| 0 | Not assessed or no collateral |
| 1 | Compliant with art 214 and art 197.1a and art 197 1b |
| 2 | Compliant with art 214 and art 197.1a |
| 3 | Compliant with art 214. |
| 4 | Not elligible |
Applies to
Positions with CIC category 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities, 8 – Mortgages and loans.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/CollateralEligibility
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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