TPT field 127 – Bond floor (convertible instrument only)

Bond floor (convertible instrument only): Lowest value of a convertible bond expressed in quotation currency, at current issuer spread

Property	Value
Field number	127
Column name	`127_Bond_floor_(convertible_instrument_only)`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / DerivativeOrConvertible / OptionCharacteristics / Convertible / BondFloor
Solvency II	Optional (`O`)
Swiss Solvency Test (SST)	Optional (`O`)

FundsXML 4 mapping

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/Convertible/BondFloor

The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.