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OFPH000740 – Holding Exercise Type
The execise type of the option, if applicable. European - option may be exercised only at the expiration date of the option, i.e. at a single pre-defined point in time. American - option may be exercised at any time before the expiration date Bermudan - option where the buyer has the right to exercise at a set (always discretely spaced) number of times, intermediate between the above two types Asian - option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time
// The correspondent field introduced by FinDatEx with their Solvency II Tripartite Template (TPT) is: TPT: 64_Exercise_type.//
| Property | Value |
|---|---|
| OF-ID | OFPH000740 |
| Name | Holding Exercise Type |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.29 |
| FinDatEx TPT field | 64_Exercise_type |
Allowed values
American, European, Asian, Bermudian, other
Example
European
FundsXML 4 mapping
The holding value becomes TPT field 64 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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