TPT field 15 – Type of identification code for the instrument

Type of identification code for the instrument: Codification chosen to identify the instrument

Property	Value
Field number	15
Column name	`15_Type_of_identification_code_for_the_instrument`
TPT versions	V7, V8
Format	Code from a closed list
FinDatEx data model path	Position / InstrumentCode / CodificationSystem
Solvency II	Mandatory (`M`)
Swiss Solvency Test (SST)	Mandatory (`M`)
IORP / EIOPA / ECB	Mandatory (`M`)

Allowed codes

Code	Meaning
1	ISO 6166 for ISIN code
2	CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3	SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4	WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5	Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6	BBGID (The Bloomberg Global ID)
7	Reuters RIC (Reuters instrument code)
8	FIGI (Financial Instrument Global Identifier)
9	Other code by members of the Association of National Numbering Agencies
99	Code attributed by the undertaking

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

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InstrumentCode/CodificationSystem

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