TPT V7.0 field 125
125_Accrued_income_(Security Denominated Currency)
FundsXML path: Portfolio / QRTPortfolioInformation / AccruedIncomeQC ????
Codification: UNKNOWN
Applicability: all rows
Definition: Amount of accrued income in security denomination currency at report date
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | O | Optional — populate when applicable. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | O | Optional — populate when applicable. |
NW_675 |
NW 675 | — | Profile column not present in this version. |
SST |
SST (FINMA) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/125 |
(all) | ERROR | Populated cell does not match the codification (UNKNOWN) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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