TPT V7.0 field 47
47_Issuer_identification_code
FundsXML path: Position / CreditRiskData / InstrumentIssuer / Code / Code
Codification: ALPHANUMERIC (max 20)
Applicability: CIC categories CIC1, CIC2, CIC3, CIC4, CIC5, CIC6, CIC7, CIC8, CICA, CICB, CICC, CICD, CICE, CICF
Definition: LEI
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | C | Conditional — required when the spec's applicability/condition holds. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
NW_675 |
NW 675 | — | Profile column not present in this version. |
SST |
SST (FINMA) | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/47 |
(all) | ERROR | Populated cell does not match the codification (ALPHANUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
LEI/47/48 |
(all) | ERROR | Type field 48 = 1 and this cell is not a valid 20-char LEI with mod-97 checksum |
Identifier cannot be resolved against ISO 17442 (GLEIF). | FORMAT_CONFORMANCE −1/M |
XF-20/ISSUER_LEI_PRESENT |
(all) | ERROR | Field 48 = "1" |
Field 47 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
External validation: GLEIF LEI lookup (active when field 48 = 1)
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