TPT V7.0 field 91
91_Modified_duration_to_next_option_exercise_date
FundsXML path: Position / Analytics / ModifiedDurationToCall
Codification: NUMERIC
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8, CICB, CICC, CICD; CIC7 sub-categories [3, 4, 5]; CIC6 sub-categories [2, 4]; CIC5 sub-categories [2, 4]; CICD sub-categories [1, 3]; CICC sub-categories [2]; CICB sub-categories [2]
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 | O | Optional — populate when applicable. |
NW_675 |
NW 675 | C | Conditional — required when the spec's applicability/condition holds. |
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/91/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/91/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 |
COND_PRESENCE/91/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/91 |
(all) | ERROR | Populated cell does not match the codification (NUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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