TPT field 67 – CIC of the underlying asset

CIC of the underlying asset: CIC Code (Complementary Identification Code).

Property	Value
Field number	67
Column name	`67_CIC_of_the_underlying_asset`
TPT versions	V7, V8
Format	CIC code (Complementary Identification Code)
Maximum length	4
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / InstrumentCIC
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Conditional (`C`)

Applies to

Positions with CIC category 2 – Corporate bonds, A – Futures, B – Call options, C – Put options, D – Swaps, F – Credit derivatives.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCIC

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