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OFPH000490 – Holding Bond Floor
Only applicable to convertible bonds. The lowest value that convertible bonds can fall to, given the present value of the remaining future cash flows and principal repayment. The bond floor is the value at which the convertible option becomes worthless because the underlying stock price has fallen substantially below the conversion value.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 127_Bond_floor_(convertible_instrument_only). //
| Property | Value |
|---|---|
| OF-ID | OFPH000490 |
| Name | Holding Bond Floor |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 127_Bond_floor_ |
Values
Decimal figure.
FundsXML 4 mapping
The holding value becomes TPT field 127 and is written like a TPT position: Fund/…/Portfolio/Positions/Position and AssetMasterData/Asset (see the TPT field pages).
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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