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TPT field 141 – Type of custodian identification code
Type of custodian identification code: C0220 1-LEI, 9-None or internal
| Property | Value |
|---|---|
| Field number | 141 |
| Column name | 141_Type_of_custodian_identification_code |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / UnderlyingInstrument / Issuer / InstrumentIssuer / Identification / Code |
| Solvency II | Optional (O) |
Allowed codes
1, 9
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/TypeOfCustodianIdentificationCode
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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