TPT V8.0 field 17b
17b_Asset_liability
FundsXML path: Position / Valuation / AssetOrLiability
Codification: CLOSED_LIST, closed list of 2 entries
Applicability: all rows
Definition: Asset/Liability identification if needed
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | NA | Not applicable to this profile. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | O | Optional — populate when applicable. |
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/17b |
(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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