TPT V7.0 field 131
131_Underlying_asset_category
FundsXML path: Position / Instrument/ UAC
Codification: CLOSED_LIST, closed list of 18 entries
Applicability: all rows
Definition: SII definition as per QRT S.06.03
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | M | Mandatory — must always be present. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | M | Mandatory — must always be present. |
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 |
|---|---|---|---|---|---|
PRESENCE/131/SOLVENCY_II |
Solvency II | ERROR | Cell is empty for an active row of profile Solvency II | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/131/IORP_EIOPA_ECB |
IORP / EIOPA / ECB | ERROR | Cell is empty for an active row of profile IORP / EIOPA / ECB | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/131 |
(all) | ERROR | Populated cell does not match the codification (CLOSED_LIST) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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