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OFPH000650 – Holding Issuer Bearer Option Exercise
Only applicable to interest rate instruments. For instruments with call or put options, who can exercise the options.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 44_Issuer_bearer_option_exercise.//
| Property | Value |
|---|---|
| OF-ID | OFPH000650 |
| Name | Holding Issuer Bearer Option Exercise |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 44_Issuer_bearer_option_exercise |
| Related field | OFPH000640 Holding Callable Putable |
Allowed values
issuer, bearer, both
FundsXML 4 mapping
The holding value becomes TPT field 44 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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