TPT V8.0 field 16
16_Grouping_code_for_multiple_leg_instruments
FundsXML path: Position / GroupID
Codification: ALPHANUMERIC (max 255)
Applicability: CIC categories CICA, CICB, CICC, CICD, CICE; CICE sub-categories [2]; CICC sub-categories [3]; CICB sub-categories [3]; CICA sub-categories [3]
Definition: grouping code for operations on multi leg instruments
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 |
|---|---|---|---|---|---|
COND_PRESENCE/16/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 |
COND_PRESENCE/16/SST |
SST (FINMA) | 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/16 |
(all) | ERROR | Populated cell does not match the codification (ALPHANUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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