The FinDatEx Solvency II technical working group has updated the Solvency II Tripartite Template (TPT), incorporating necessary modifications to align with the latest regulatory and market developments.
Key updates in this new version include enhanced descriptions for bonds with multiple maturity dates, featuring "expected maturity date" information, an updated description of infrastructure (datapoint 147) and improved descriptions for loans with Payment in Kind (PIK) features. Guidelines for consistent implementation of PIK were also developed.
In line with FinDatEx governance, TPT V7 is now open for public consultation until 15 October 2024. Stakeholders are invited to submit comments via email to [email protected].
The finalised version will be released before the end of this year. Participants may start to use this new version for the April 2025 TPTs. Findatex recommends using TPT V7 for the July 2025 TPTs.
The technical working group will review feedback and make any necessary adjustments to the template.
The draft template and further information on how to provide feedback can be found here under work in progress.
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