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TPT field 14 – Identification code of the instrument
Identification code of the instrument: Identification code of the financial instrument - including identifier for leg of instrument if required
| Property | Value |
|---|---|
| Field number | 14 |
| Column name | 14_Identification_code_of_the_instrument |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / InstrumentCode / 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/Positions/Position/InstrumentCode/Code
FundsXML core structures (fund, position, asset master data):
Fund/…/Portfolio/Positions/Position/Identifiers/ISIN— 15 = 1Fund/…/Portfolio/Positions/Position/Identifiers/CUSIP— 15 = 2Fund/…/Portfolio/Positions/Position/Identifiers/SEDOL— 15 = 3Fund/…/Portfolio/Positions/Position/Identifiers/GermanWKN— 15 = 4Fund/…/Portfolio/Positions/Position/Identifiers/Bloomberg/Ticker— 15 = 5Fund/…/Portfolio/Positions/Position/Identifiers/Bloomberg/BBGID— 15 = 6Fund/…/Portfolio/Positions/Position/Identifiers/ReutersRIC— 15 = 7Fund/…/Portfolio/Positions/Position/Identifiers/FIGI— 15 = 8Fund/…/Portfolio/Positions/Position/Identifiers/OtherID[@FreeType=TPT code type 9]— 15 = 9Fund/…/Portfolio/Positions/Position/Identifiers/OtherID[@FreeType=TPT code type 99]— 15 = 99Fund/…/Portfolio/Positions/Position/Identifiers/OtherID— read only, no other identifier; sets 15 = 99Fund/…/Portfolio/Positions/Position/UniqueID— read only, no other identifier; sets 15 = 99AssetMasterData/Asset/Identifiers/ISIN— 15 = 1AssetMasterData/Asset/Identifiers/CUSIP— 15 = 2AssetMasterData/Asset/Identifiers/SEDOL— 15 = 3AssetMasterData/Asset/Identifiers/GermanWKN— 15 = 4AssetMasterData/Asset/Identifiers/Bloomberg/Ticker— 15 = 5AssetMasterData/Asset/Identifiers/Bloomberg/BBGID— 15 = 6AssetMasterData/Asset/Identifiers/ReutersRIC— 15 = 7AssetMasterData/Asset/Identifiers/FIGI— 15 = 8AssetMasterData/Asset/Identifiers/OtherID[@FreeType=TPT code type 9]— 15 = 9AssetMasterData/Asset/Identifiers/OtherID[@FreeType=TPT code type 99]— 15 = 99AssetMasterData/Asset/Identifiers/OtherID— read only, no other identifier; sets 15 = 99
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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