TPT V7.0 field 59
59_Credit_quality_step
FundsXML path: Position / CreditRiskData / CreditQualitStep
Codification: FREE_TEXT
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICB, CICC, CICD, CICE, CICF; CIC7 sub-categories [3, 4, 5]
Definition: Credit quality step as defined by S2 regulation
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | I | Informational — populate if available, no enforcement. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
NW_675 |
NW 675 | I | Informational — populate if available, no enforcement. |
SST |
SST (FINMA) | I | Informational — populate if available, no enforcement. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/59 |
(all) | ERROR | Populated cell does not match the codification (FREE_TEXT) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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