TPT V7.0 field 57
57_Explicit_guarantee_by_the_country_of_issue
FundsXML path: Position / CreditRiskData / StateGuarantee
Codification: CLOSED_LIST, closed list of 2 entries
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6
Definition: Y = guaranteed N = without guarantee
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/57/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/57/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/57 |
(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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