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TPT field 34 – Interest rate reference identification
Interest rate reference identification: identification code for interest rate index
| Property | Value |
|---|---|
| Field number | 34 |
| Column name | 34_Interest_rate_reference_identification |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / BondCharacteristics / VariableRate / IndexID / Code |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/IndexID/Code
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/ISIN— read only, 35 = 1AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/CUSIP— read only, 35 = 2AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/SEDOL— read only, 35 = 3AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/GermanWKN— read only, 35 = 4AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/Bloomberg/Ticker— read only, 35 = 5AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/Bloomberg/BBGID— read only, 35 = 6AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/ReutersRIC— read only, 35 = 7AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/FIGI— read only, 35 = 8AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/OtherID[@FreeType=TPT code type 9]— read only, 35 = 9AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/OtherID[@FreeType=TPT code type 99]— read only, 35 = 99AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/OtherID— read only, no other identifier; sets 35 = 99
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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