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TPT field 35 – Identification type for interest rate index
Identification type for interest rate index: Type of codification used for interest rate index
| Property | Value |
|---|---|
| Field number | 35 |
| Column name | 35_Identification_type_for_interest_rate_index |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / BondCharacteristics / VariableRate / IndexID / CodificationSystem |
| 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/CodificationSystem
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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