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TPT field 143 – Maturity date expected
Maturity date expected: Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
| Property | Value |
|---|---|
| Field number | 143 |
| Column name | 143_Maturity_date_expected |
| TPT versions | V7, V8 |
| Format | Date (YYYY-MM-DD) |
| Solvency II | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDateExpected
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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