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OFPH000640 – Holding Callable Putable
Only applicable to interest rate instruments. The type of option, if applicable. Enter the characteristics of the shorter maturity option in case of various options. Please leave blank if the instrument has no options. If the financial instrument has multiple options, the derivative part must be used. Call - provides the issuer of a bond the right to redeem the bond before its maturity date Put - provides the holder of a bond the right to force the issuer to redeem the bond before its maturity date Cap - when the underlying asset closes at or beyond a specified price, the option automatically exercises Floor - when the underlying asset closes at or below a specified price, the option automatically exercises
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 42_Callable_putable for bonds and 60_Call_Put_Cap_Floor for derivatives.//
| Property | Value |
|---|---|
| OF-ID | OFPH000640 |
| Name | Holding Callable Putable |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 42_Callable_putable |
Allowed values
Call, Put, Cap, Floor
Example
Put
FundsXML 4 mapping
The holding value becomes TPT field 42 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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