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OFPH000730 – Holding Strike Price
The price at which the derivative contract can be bought or sold when it is exercised, in OFPH000855 Underlying Asset Currency. For call options, the strike price is where the security can be bought by the option holder; for put options, the strike price is the price at which the security can be sold. Please leave blank if not applicable.
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 61_Strike_price.//
| Property | Value |
|---|---|
| OF-ID | OFPH000730 |
| Name | Holding Strike Price |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 61_Strike_price |
Values
Decimal figure
FundsXML 4 mapping
The holding value becomes TPT field 61 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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