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TPT field 142 – Bail-in Rule
Bail-in Rule: Indicate if there is a "Bail-in" Rule applicable for debt instrument
| Property | Value |
|---|---|
| Field number | 142 |
| Column name | 142_Bail-in_Rule |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Conditional (C) |
Allowed codes
| Code | Meaning |
|---|---|
| 0 | Not assessed |
| 1 | Yes |
| 2 | No |
| 9 | Not Aplicable |
Applies to
Positions with CIC category 2 – Corporate bonds, 5 – Structured notes.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/BailInRule
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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