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TPT field 16 – Grouping code for multiple leg instruments
Grouping code for multiple leg instruments: grouping code for operations on multi leg instruments
| Property | Value |
|---|---|
| Field number | 16 |
| Column name | 16_Grouping_code_for_multiple_leg_instruments |
| TPT versions | V7, V8 |
| Format | Alphanumeric code |
| Maximum length | 255 |
| FinDatEx data model path | Position / GroupID |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category A – Futures, B – Call options, C – Put options, D – Swaps, E – Forwards.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/GroupID
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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