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TPT field 50 – Identification of the group
Identification of the group: LEI
| Property | Value |
|---|---|
| Field number | 50 |
| Column name | 50_Identification_of_the_group |
| TPT versions | V7, V8 |
| Format | Alphanumeric code |
| Maximum length | 20 |
| FinDatEx data model path | Position / CreditRiskData / IssuerGroup / 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/IssuerGroup/Code
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