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TPT field 39 – Maturity date
Maturity date: Last redemption date
| Property | Value |
|---|---|
| Field number | 39 |
| Column name | 39_Maturity_date |
| TPT versions | V7, V8 |
| Format | Date (YYYY-MM-DD) |
| FinDatEx data model path | Position / BondCharacteristics / Redemption / MaturityDate |
| 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, A – Futures, B – Call options, C – Put options, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDate
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/MaturityDate— bondAssetMasterData/Asset/AssetDetails/Future/MaturityDate— futureAssetMasterData/Asset/AssetDetails/Option/MaturityDate— optionAssetMasterData/Asset/AssetDetails/Swap/MaturityDate— swapAssetMasterData/Asset/AssetDetails/*/MaturityDate— read only
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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