TPT V7.0 field 67
67_CIC_of_the_underlying_asset
FundsXML path: Position / DerivativeOrConvertible / UnderlyingInstrument / InstrumentCIC
Codification: CIC
Applicability: CIC categories CIC2, CICA, CICB, CICC, CICD, CICF; CICD sub-categories [4, 5]; CIC2 sub-categories [2]
Definition: CIC Code (Complementary Identification Code).
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/67 |
(all) | ERROR | Populated cell does not match the codification (CIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
XF-14/UNDERLYING_CIC |
(all) | ERROR | Row CIC matches the field-67 applicability scope (CIC 22, A, B, C, D4, D5, F) | Field 67 (Underlying CIC) must be populated. | Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
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