TPT field 68 – Identification code of the underlying asset

Identification code of the underlying asset: identification code of underlying asset

Property	Value
Field number	68
Column name	`68_Identification_code_of_the_underlying_asset`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / InstrumentCode / Code
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/InstrumentCode/Code

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