TPT field 61 – Strike price

Strike price: Strike price expressed as the quotation of the underlying asset

Property	Value
Field number	61
Column name	`61_Strike_price`
TPT versions	V7, V8
Format	Number
FinDatEx data model path	Position / DerivativeOrConvertible / OptionCharacteristics / StrikePrice
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Conditional (`C`)

Applies to

Positions with CIC category 2 – Corporate bonds, B – Call options, C – Put options, E – Forwards.

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/StrikePrice

FundsXML core structures (fund, position, asset master data):

AssetMasterData/Asset/AssetDetails/Option/StrikePrice/Amount[@ccy={21}] — option

A field number in braces, such as {4}, stands for that field's value in the row.

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