Fund Data Converter
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TPT field 1 – Portfolio identifying data
Portfolio identifying data: Identification of the fund or share class
| Property | Value |
|---|---|
| Field number | 1 |
| Column name | 1_Portfolio_identifying_data |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Portfolio / PortfolioID / Code |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Mandatory (M) |
| IORP / EIOPA / ECB | Mandatory (M) |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioID/Code
FundsXML core structures (fund, position, asset master data):
Fund/SingleFund/ShareClasses/ShareClass/Identifiers/ISIN— 2 = 1Fund/SingleFund/ShareClasses/ShareClass/Identifiers/CUSIP— 2 = 2Fund/SingleFund/ShareClasses/ShareClass/Identifiers/SEDOL— 2 = 3Fund/SingleFund/ShareClasses/ShareClass/Identifiers/GermanWKN— 2 = 4Fund/SingleFund/ShareClasses/ShareClass/Identifiers/Bloomberg/Ticker— 2 = 5Fund/SingleFund/ShareClasses/ShareClass/Identifiers/Bloomberg/BBGID— 2 = 6Fund/SingleFund/ShareClasses/ShareClass/Identifiers/ReutersRIC— 2 = 7Fund/SingleFund/ShareClasses/ShareClass/Identifiers/FIGI— 2 = 8Fund/SingleFund/ShareClasses/ShareClass/Identifiers/OtherID[@FreeType=TPT code type 9]— 2 = 9Fund/SingleFund/ShareClasses/ShareClass/Identifiers/OtherID[@FreeType=TPT code type 99]— 2 = 99Funds/Fund/Identifiers/ISIN— 2 = 1, fund without share classesFunds/Fund/Identifiers/CUSIP— 2 = 2, fund without share classesFunds/Fund/Identifiers/SEDOL— 2 = 3, fund without share classesFunds/Fund/Identifiers/GermanWKN— 2 = 4, fund without share classesFunds/Fund/Identifiers/Bloomberg/Ticker— 2 = 5, fund without share classesFunds/Fund/Identifiers/Bloomberg/BBGID— 2 = 6, fund without share classesFunds/Fund/Identifiers/ReutersRIC— 2 = 7, fund without share classesFunds/Fund/Identifiers/FIGI— 2 = 8, fund without share classesFunds/Fund/Identifiers/OtherID[@FreeType=TPT code type 9]— 2 = 9, fund without share classesFunds/Fund/Identifiers/OtherID[@FreeType=TPT code type 99]— 2 = 99, fund without share classes
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.