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TPT field 88 – Explicit guarantee by the country of issue of the underlying asset
Explicit guarantee by the country of issue of the underlying asset: Y = Guaranteed N = without guarantee
| Property | Value |
|---|---|
| Field number | 88 |
| Column name | 88_Explicit_guarantee_by_the_country_of_issue_of_the_underlying_asset |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / StateGuarantee |
| Solvency II | Optional (O) |
| Swiss Solvency Test (SST) | Optional (O) |
Allowed codes
Y, N
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/StateGuarantee
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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