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TPT V7.0 field 78

78_Redemption_profile_of_the_underlying_asset

FundsXML path: Position / DerivativeOrConvertible / UnderlyingInstrument / BondCharacteristics / Redemption / Type
Codification: CLOSED_LIST, closed list of 2 entries
Applicability: all rows
Definition: Type of redemption payment schedule : bullet, constant annuity…

Flag per profile

Code Display name Flag Meaning
SOLVENCY_II Solvency II O Optional — populate when applicable.
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) O Optional — populate when applicable.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
FORMAT/78 (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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