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TPT field 57 – Explicit guarantee by the country of issue
Explicit guarantee by the country of issue: Y = guaranteed N = without guarantee
| Property | Value |
|---|---|
| Field number | 57 |
| Column name | 57_Explicit_guarantee_by_the_country_of_issue |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / CreditRiskData / StateGuarantee |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
Y, N
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/StateGuarantee
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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