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TPT field 78 – Redemption profile of the underlying asset
Redemption profile of the underlying asset: Type of redemption payment schedule : bullet, constant annuity…
| Property | Value |
|---|---|
| Field number | 78 |
| Column name | 78_Redemption_profile_of_the_underlying_asset |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / Redemption / Type |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
Allowed codes
Bullet, Sinkable
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption/Type
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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