TPT V7.0 field 137
137_Counterparty_sector
Codification: CLOSED_LIST, closed list of 13 entries
Applicability: CIC categories CIC1, CIC2, CIC3, CIC4, CIC5, CIC6, CIC7, CIC8, CICA, CICB, CICC, CICD, CICE, CICF
Definition: Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | C | Conditional — required when the spec's applicability/condition holds. |
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) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/137/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 |
COND_PRESENCE/137/SOLVENCY_II |
Solvency II | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/137 |
(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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