TPT V7.0 field 132
132_Infrastructure_investment
FundsXML path: To be defined with Fundxml
Codification: CLOSED_LIST, closed list of 6 entries
Applicability: CIC categories CIC1, CIC2, CIC3, CIC5, CIC6, CIC8, CIC9
Definition: Type of infrastructure investment according to Type of infrastructure investment according to COMMISSION DELEGATED REGULATION (EU) 2016/467 of 30 September 2015 amending Commission Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for several categories of assets held by insurance and reinsurance undertakings and COMMISSION DELEGATED REGULATION (EU) 2017/1542 as of 8 June 2017 amending Delegated Regulation (EU) 2015/35 concerning the calculation of regulatory capital requirements for certain categories of assets held by insurance and reinsurance undertakings (infrastructure corporates).
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | I | Informational — populate if available, no enforcement. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
NW_675 |
NW 675 | I | Informational — populate if available, no enforcement. |
SST |
SST (FINMA) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/132 |
(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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