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TPT field 2 – Type of identification code for the fund share or portfolio
Type of identification code for the fund share or portfolio: Codification chosen to identify the share of the CIS
| Property | Value |
|---|---|
| Field number | 2 |
| Column name | 2_Type_of_identification_code_for_the_fund_share_or_portfolio |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Portfolio / PortfolioID / 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 |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioID/CodificationSystem
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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