TPT V7.0 field 44
44_Issuer_bearer_option_exercise
FundsXML path: Position / BondCharacteristics / OptionalCallPut / OptionDirection
Codification: CLOSED_LIST, closed list of 3 entries
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8
Definition: I : issuer B : bearer O : Both
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/44 |
(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) |
XF-18/OPTION_DIRECTION |
(all) | ERROR | Field 42 ∈ [CAL, PUT] |
Field 44 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
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