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TPT field 40 – Redemption type
Redemption type: Type of redemption payment schedule : bullet, constant annuity…
| Property | Value |
|---|---|
| Field number | 40 |
| Column name | 40_Redemption_type |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / BondCharacteristics / Redemption /Type |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
Bullet, Sinkable, defaulted
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.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/Type
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Redemption/Type— bond; redemption_type
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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