TPT field 85 – Type of the group identification code of the underlying asset

Type of the group identification code of the underlying asset: C0260 1- LEI 9 - None

Property	Value
Field number	85
Column name	`85_Type_of_the_group_identification_code_of_the_underlying_asset`
TPT versions	V7, V8
Format	Free text
FinDatEx data model path	Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / IssuerGroup / Code / CodificationSystem
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Optional (`O`)

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/CreditRiskData/IssuerGroup/CodeType

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