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TPT field 47 – Issuer identification code
Issuer identification code: LEI
| Property | Value |
|---|---|
| Field number | 47 |
| Column name | 47_Issuer_identification_code |
| TPT versions | V7, V8 |
| Format | Alphanumeric code |
| Maximum length | 20 |
| FinDatEx data model path | Position / CreditRiskData / InstrumentIssuer / Code / Code |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 3 – Equity, 4 – Collective investment undertakings, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans, A – Futures, B – Call options, C – Put options, D – Swaps, E – Forwards, F – Credit derivatives.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer/Code
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Issuer/Identifiers/LEI— bond, 48 = 1 (LEI)AssetMasterData/Asset/AssetDetails/Equity/Issuer/Identifiers/LEI— equity, 48 = 1 (LEI)AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Identifiers/LEI— fund share, 48 = 1 (LEI)AssetMasterData/Asset/AssetDetails/Account/Counterparty/Identifiers/LEI— cash, 48 = 1 (LEI)AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Identifiers/LEI— swap, 48 = 1 (LEI)AssetMasterData/Asset/AssetDetails/Bond/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Equity/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/REIT/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Right/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/PrivateEquity/Issuer/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Account/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Future/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Option/Counterparty/Identifiers/LEI— read only, sets 48 = 1AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Identifiers/LEI— read only, sets 48 = 1
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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