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TPT field 60 – Call Put Cap Floor
Call Put Cap Floor: Cal = Call Put = Put Cap = Cap Flr= Floor empty if none
| Property | Value |
|---|---|
| Field number | 60 |
| Column name | 60_Call_Put_Cap_Floor |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / DerivativeOrConvertible / OptionCharacteristics / CallPutType |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
Cal, Put, Cap, Flr
Applies to
Positions with CIC category 2 – Corporate bonds, B – Call options, C – Put options, E – Forwards.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/CallPutType
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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