Fund Data Converter
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TPT field 150 – LTEI Fund Elligibility
LTEI Fund Elligibility: Elligibility of the held fund to LTEI dispositions according to regulation
| Property | Value |
|---|---|
| Field number | 150 |
| Column name | 150_LTEI_Fund_Elligibility |
| TPT versions | V8 |
| Format | Code from a closed list |
| Solvency II | Conditional (C) |
Allowed codes
| Code | Meaning |
|---|---|
| 0 | Not assessed |
| 1 | Eligible |
| 2 | Not elligible |
Applies to
Positions with CIC category 3 – Equity, 4 – Collective investment undertakings.
Version differences
- New in TPT V8; TPT V7 has no field 150.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as Position/CustomAttributes/Attribute named TPT_150, so FundsXML → TPT restores it unchanged.
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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