TPT V8.0 field 141
141_Type_of_custodian_identification_code
FundsXML path: Position / UnderlyingInstrument / Issuer / InstrumentIssuer / Identification / Code
Codification: CLOSED_LIST, closed list of 2 entries
Applicability: all rows
Definition: C0220 1-LEI, 9-None or internal
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/141 |
(all) | ERROR | Populated cell does not match the codification (CLOSED_LIST) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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
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