TPT V7.0 field 14
14_Identification_code_of_the_instrument
FundsXML path: Position / InstrumentCode / Code
Codification: FREE_TEXT
Applicability: all rows
Definition: Identification code of the financial instrument - including identifier for leg of instrument if required
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/14/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/14/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/14/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/14 |
(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) |
ISIN/14/15 |
(all) | ERROR | Type field 15 = 1 and this cell is not a valid 12-char ISIN with Luhn checksum |
Identifier cannot be resolved against ISO 6166. | FORMAT_CONFORMANCE −1/M |
External validation: OpenFIGI ISIN lookup (active when field 15 = 1)
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