TPT field 119 – Fund issuer group code

Fund issuer group code: LEI of ultimate parent

Property	Value
Field number	119
Column name	`119_Fund_issuer_group_code`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Portfolio / QRTPortfolioInformation / FundIssuerGroup / 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).

TPT V7 definition: “LEI of ultimate parent when available, otherwise not reported”.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuerGroup/Code

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.