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OFPH000655 – Holding Strike Price For Embedded Options
Only applicable to interest rate instruments. For embedded options, the strike price expressed as a percentage of OFPH000470 Nominal Amount.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 45_Strike_price_for_embedded_(call_put)_options.//
| Property | Value |
|---|---|
| OF-ID | OFPH000655 |
| Name | Holding Strike Price For Embedded Options |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 45_Strike_price_for_embedded_ |
| Related field | OFPH000640 Holding Callable Putable |
Values
Percentage expressed as a decimal figure.
FundsXML 4 mapping
The holding value becomes TPT field 45 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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