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TPT field 123 – Fund CIC
Fund CIC: CIC code - Fund or Share Class (4 digits)
| Property | Value |
|---|---|
| Field number | 123 |
| Column name | 123_Fund_CIC |
| TPT versions | V7, V8 |
| Format | Not specified |
| FinDatEx data model path | Portfolio / QRTPortfolioInformation / PortfolioCIC |
| 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).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundCIC
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/Classifications/Classification[ListedGroup=CIC]/Value
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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