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TPT field 45 – Strike price for embedded (call put) options
Strike price for embedded (call put) options: strike price, floor or cap rate for embedded options expressed as a percentage of the nominal amount.
| Property | Value |
|---|---|
| Field number | 45 |
| Column name | 45_Strike_price_for_embedded_(call_put)_options |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / BondCharacteristics / OptionalCallPut / StrikePrice |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
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/StrikePrice
FundsXML core structures (fund, position, asset master data):
AssetMasterData/Asset/AssetDetails/Bond/Redemption/OptionStrikePrice— bond; TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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