TPT V7.0 field 81
81_Issuer_identification_code_of_the_underlying_asset
FundsXML path: Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / InstrumentIssuer / Code / Code
Codification: FREE_TEXT
Applicability: CIC categories CIC2, CICA, CICB, CICC, CICD, CICF; CICF sub-categories [1, 3, 4]; CICD sub-categories [4, 5]; CICC sub-categories [1, 4]; CIC2 sub-categories [2]; CICB sub-categories [1, 4]; CICA sub-categories [1]
Definition: identification code of the issuer
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) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/81/SOLVENCY_II |
Solvency II | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/81 |
(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) |
LEI/81/82 |
(all) | ERROR | Type field 82 = 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 |
External validation: GLEIF LEI lookup (active when field 82 = 1)
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