TPT V7.0 field 33

33_Coupon_rate

FundsXML path: Position / BondCharacteristics / CouponRate
Codification: NUMERIC
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICD, CICE, CICF; CIC7 sub-categories [3, 4, 5]; CICF sub-categories [1, 3, 4]; CICE sub-categories [1]; CICD sub-categories [1, 3]
Definition: Fixed rate: coupon rate as a percentage of nominal amount Floating rate: last fixing rate + margin as a percentage of nominal amount Variable rate: estimation of current rate over the period + margin as a percentage of nominal amount all rates are expressed on an annual basis

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	—	Profile column not present in this version.
`NW_675`	NW 675	—	Profile column not present in this version.
`SST`	SST (FINMA)	C	Conditional — required when the spec's applicability/condition holds.

Checks

Rule ID	Profile(s)	Severity	Triggers when	Failure consequence	Score impact
`FORMAT/33`	(all)	ERROR	Populated cell does not match the codification (NUMERIC)	Value cannot be parsed/used downstream.	FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches)
`XF-10/INTEREST_RATE_TYPE`	(all)	ERROR	Field 32 is Floating/Variable, or Fixed	Floating/Variable → fields 34..37 mandatory; Fixed → field 33 mandatory.	Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).
`XF-13/PIK`	(all)	ERROR	Field 146 (PIK) is populated	Value must be one of {0,1,2,3,4} and case-specific fields must be present.	Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

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