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TPT field 140 – Custodian identification code
Custodian identification code: identification code of the custodian
| Property | Value |
|---|---|
| Field number | 140 |
| Column name | 140_Custodian_identification_code |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / InstrumentIssuer / Code / Code |
| Solvency II | Optional (O) |
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/CustodianIdentificationCode
FundsXML core structures (fund, position, asset master data):
Funds/Fund/FundStaticData/Custodian/Identifiers/LEI— read only, sets 141 = 1
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 139 · All TPT fields · Field 141 →