TPT V7.0 field 39
39_Maturity_date
FundsXML path: Position / BondCharacteristics / Redemption / MaturityDate
Codification: DATE
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICA, CICB, CICC, CICD, CICE, CICF; CIC7 sub-categories [3, 4, 5]
Definition: Last redemption date
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 |
|---|---|---|---|---|---|
COND_PRESENCE/39/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 |
COND_PRESENCE/39/SST |
SST (FINMA) | 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/39 |
(all) | ERROR | Populated cell does not match the codification (DATE) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
XF-11/MATURITY_AFTER_REPORTING |
(all) | WARNING | Row CIC matches the field-39 applicability scope (CIC 1, 2, 5, 6, 7 sub-codes 3/4/5, 8, A, B, C, D, E, F) and field 39 is populated | Field 39 (Maturity date) must not precede field 7 (Reporting date). | Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY). |
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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