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TPT field 147 – Infrastructure investment additional QRT
Infrastructure investment additional QRT: (for mandate or segregated account especially) Identify if the asset is an infrastructure investment as defined in Article 1(55a) and (55b) of Delegated Regulation (EU) 2015/35. One of the options in the following closed list shall be used:
| Property | Value |
|---|---|
| Field number | 147 |
| Column name | 147_Infrastructure_investment_additional_QRT |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| Solvency II | Optional (O) |
| NW 675 | Indicative (I) |
Allowed codes
| Code | Meaning |
|---|---|
| 1 | Not an infrastructure investment; |
| 2 | Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); |
| 3 | Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); |
| 4 | Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); |
| 9 | Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; |
| 12 | Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); |
| 13 | Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); |
| 14 | Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); |
| 19 | Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; |
| 20 | European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/InfrastructureInvestmentAdditionalQRT
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