TPT V8.0 field 74
74_Economic_area_of_quotation_of_the_underlying_asset
FundsXML path: Position / DerivativeOrConvertible / UnderlyingInstrument / Valuation / EconomicArea
Codification: FREE_TEXT
Applicability: CIC categories CIC2, CICA, CICB, CICC, CICD; CICD sub-categories [4, 5]; CICC sub-categories [1, 4]; CIC2 sub-categories [2]; CICB sub-categories [1, 4]; CICA sub-categories [1]
Definition: economic area of quotation 0= non listed, listed 1=EEA / 2=NON EEA / 3=NON OECD
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 | — | 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 |
|---|---|---|---|---|---|
COND_PRESENCE/74/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 |
FORMAT/74 |
(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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