Fund Data Converter
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TPT field 115 – Fund issuer code
Fund issuer code: LEI
| Property | Value |
|---|---|
| Field number | 115 |
| Column name | 115_Fund_issuer_code |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Portfolio / QRTPortfolioInformation / FundIssuer / Code / Code |
| Solvency II | Mandatory (M) |
| Swiss Solvency Test (SST) | Optional (O) |
| IORP / EIOPA / ECB | Mandatory (M) |
Applies to
All positions (CIC categories 0–9 and A–F).
Version differences
- TPT V7 definition: “LEI when available, otherwise not reported”.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer/Code
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/InvestmentCompany/Identifiers/LEI— read only, sets 116 = 1
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 114 · All TPT fields · Field 116 →