TPT V7.0 field 37
37_Interest_rate_margin
FundsXML path: Position / BondCharacteristics / VariableRate / Margin
Codification: NUMERIC
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICD, CICE, CICF
Definition: Facial margin as a percentage of nominal amount 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/37 |
(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-17/INDEX_MARGIN |
(all) | ERROR | Field 34 is not blank |
Field 37 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator