TPT V8.0 field 140
140_Custodian_identification_code
FundsXML path: Position / DerivativeOrConvertible / UnderlyingInstrument / CreditRiskData / InstrumentIssuer / Code / Code
Codification: FREE_TEXT
Applicability: all rows
Definition: identification code of the custodian
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | O | Optional — populate when applicable. |
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) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/140 |
(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/140/141 |
(all) | ERROR | Type field 141 = 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-09/CUSTODIAN_PAIR |
(all) | ERROR | Field 140 or field 141 is populated | Both fields 140 and 141 must be populated as a pair. | Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
Referenced as source by: XF-09/CUSTODIAN_PAIR
External validation: GLEIF LEI lookup (active when field 141 = 1)
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