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TPT field 95 – Identification of the original portfolio for positions embedded in a fund
Identification of the original portfolio for positions embedded in a fund: identification code of the investee funds
| Property | Value |
|---|---|
| Field number | 95 |
| Column name | 95_Identification_of_the_original_portfolio_for_positions_embedded_in_a_fund |
| TPT versions | V7, V8 |
| Format | Free text |
| FinDatEx data model path | Position / LookThroughISIN |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
All positions (CIC categories 0–9 and A–F).
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/LookThroughIdentifier
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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