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OFPH000495 – Holding Option Premium
Only applicable to convertible bonds. The amount by which the price of a convertible security exceeds the current market value of the common stock into which it may be converted. A conversion premium is the difference between the price of the convertible and the greater of the conversion or straight-bond value.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 128_Option_premium_(convertible_instrument_only). //
| Property | Value |
|---|---|
| OF-ID | OFPH000495 |
| Name | Holding Option Premium |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 128_Option_premium_ |
Values
Decimal figure.
FundsXML 4 mapping
The holding value becomes TPT field 128 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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