TPT field 128 – Option premium (convertible instrument only)

Option premium (convertible instrument only): Premium of the embedded option of a convertible bond in quotation currency

Property	Value
Field number	128
Column name	`128_Option_premium_(convertible_instrument_only)`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / DerivativeOrConvertible / OptionCharacteristics / Convertible / OptionPremium
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/OptionPremium

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