TPT V8.0 field 115
115_Fund_issuer_code
FundsXML path: Portfolio / QRTPortfolioInformation / FundIssuer / Code / Code
Codification: FREE_TEXT
Applicability: all rows
Definition: LEI
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) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/115 |
(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/115/116 |
(all) | ERROR | Type field 116 = 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-23/FUND_ISSUER_LEI |
(all) | ERROR | Field 116 = "1" |
Field 115 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 116 = 1)
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