TPT field 69 – Type of identification code for the underlying asset

Type of identification code for the underlying asset: name of the codification used for identification of the underlying asset

Property	Value
Field number	69
Column name	`69_Type_of_identification_code_for_the_underlying_asset`
TPT versions	V7, V8
Format	Code from a closed list
FinDatEx data model path	Position / UnderlyingInstrument / InstrumentCode / CodificationSystem
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Conditional (`C`)

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

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/CodificationSystem

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