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TPT field 76 – Coupon payment frequency of the underlying asset
Coupon payment frequency of the underlying asset: number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
| Property | Value |
|---|---|
| Field number | 76 |
| Column name | 76_Coupon_payment_frequency_of_the_underlying_asset |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / CouponFrequency |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
Allowed codes
0, 1, 2, 4, 12, 52
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponFrequency
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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