TPT V7.0 field 1
1_Portfolio_identifying_data
FundsXML path: Portfolio / PortfolioID / Code
Codification: FREE_TEXT
Applicability: all rows
Definition: Identification of the fund or share class
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | M | Mandatory — must always be present. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | M | Mandatory — must always be present. |
NW_675 |
NW 675 | — | Profile column not present in this version. |
SST |
SST (FINMA) | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/1/SOLVENCY_II |
Solvency II | ERROR | Cell is empty for an active row of profile Solvency II | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/IORP_EIOPA_ECB |
IORP / EIOPA / ECB | ERROR | Cell is empty for an active row of profile IORP / EIOPA / ECB | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/SST |
SST (FINMA) | ERROR | Cell is empty for an active row of profile SST (FINMA) | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/1 |
(all) | ERROR | Populated cell does not match the codification (FREE_TEXT) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator