TPT field 12 – CIC code of the instrument

CIC code of the instrument: CIC Code (Complementary Identification Code).

Property	Value
Field number	12
Column name	`12_CIC_code_of_the_instrument`
TPT versions	V7, V8
Format	CIC code (Complementary Identification Code)
Maximum length	4
FinDatEx data model path	Position / InstrumentCIC
Solvency II	Mandatory (`M`)
Swiss Solvency Test (SST)	Mandatory (`M`)
IORP / EIOPA / ECB	Mandatory (`M`)
NW 675	Mandatory (`M`)

Applies to

All positions (CIC categories 0–9 and A–F).

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

FundsXML core structures (fund, position, asset master data):

Fund/…/Portfolio/Positions/Position/Swap — swap (CIC xD, xF); constant
Fund/…/Portfolio/Positions/Position/FXForward — FX forward (CIC xE2); constant
AssetMasterData/Asset/Classifications/Classification[ListedGroup=CIC]/Value
AssetMasterData/Asset/AssetType — AssetType from the CIC category (3rd character); other (x0) without quantity: fee
AssetMasterData/Asset/AssetDetails/Bond/ConvertibleFlag — bond; CIC x22 = convertible bond
AssetMasterData/Asset/AssetDetails/Future/Type — future; Future type from the CIC subcategory
AssetMasterData/Asset/AssetDetails/Option/Type — option; Option type from the CIC subcategory
AssetMasterData/Asset/AssetDetails/Option/CallPutIndicator — option; CIC category B = call, C = put, else field 60
AssetMasterData/Asset/AssetDetails/Swap/Type — swap; Swap type from the CIC subcategory

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