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TPT field 55 – Covered not covered
Covered not covered
| Property | Value |
|---|---|
| Field number | 55 |
| Column name | 55_Covered_not_covered |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / CreditRiskData / Covered |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
C, NC
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds.
Version differences
- TPT V7 definition: “”.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/Covered
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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