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TPT field 146 – PIK
PIK
| Property | Value |
|---|---|
| Field number | 146 |
| Column name | 146_PIK |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Optional (O) |
Allowed codes
| Code | Meaning |
|---|---|
| 0 | No PIK |
| 1 | No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. |
| 2 | Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). |
| 3 | Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). |
| 4 | Existing PIK is not described in the TPT |
Version differences
- TPT V7 definition: “”.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/PIK
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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