TPT field 58b – Nature of the tranche

Nature of the tranche: Tranche level (seniority)

Property	Value
Field number	58b
Column name	`58b_Nature_of_the_tranche`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / Securitisation / TrancheLevel
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Securitisation/TrancheLevel

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.