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TPT field 56 – Securitisation
Securitisation: Securitisation typology
| Property | Value |
|---|---|
| Field number | 56 |
| Column name | 56_Securitisation |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / Securitisation / Securitised |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
a, b, c, d, e1, e2, e3, f, g, h, i, j
Applies to
Positions with CIC category 5 – Structured notes, 6 – Collateralised securities.
Version differences
- TPT V8 vs V7: codes e1, e2, e3 added.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Securitisation/Securitised— V8 e1/e2/e3 → e
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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