TPT V7.0 field 65
65_Hedging_rolling
FundsXML path: Position / HedgingStrategy
Codification: CLOSED_LIST, closed list of 3 entries
Applicability: CIC categories CICA, CICB, CICC, CICD, CICE, CICF
Definition: Indication of existing Risk Mitigation program ( Y = used for Risk Mitigation purpose and the position is systematically rolled before maturity, N = used for hedging purpose but no systematic roll before maturity); EPM = Efficient Portfolio Management / not used for hedging purpose .
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 | C | Conditional — required when the spec's applicability/condition holds. |
SST |
SST (FINMA) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/65/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/65/NW_675 |
NW 675 | 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/65 |
(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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