Fund Data Converter
Open the converter
TPT field 42 – Callable putable
Callable putable: Cal = Call Put = Put Cap = Cap Flr= Floor empty if none
| Property | Value |
|---|---|
| Field number | 42 |
| Column name | 42_Callable_putable |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / BondCharacteristics / OptionalCallPut / CallPutType |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
Cal, Put, Cap, Flr
Applies to
Positions with CIC category 1 – Government bonds, 2 – Corporate bonds, 5 – Structured notes, 6 – Collateralised securities, 7 – Cash and deposits, 8 – Mortgages and loans.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption/CallPutType
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
← Field 41 · All TPT fields · Field 43 →