TPT field 62 – Conversion factor

Conversion factor: Conversion factor for convertible

Property	Value
Field number	62
Column name	`62_Conversion_factor`
TPT versions	V7, V8
Format	Number
FinDatEx path in the FundsXML TPT block	Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/ConversionFactor
Solvency II	Conditional (`C`)
Swiss Solvency Test (SST)	Conditional (`C`)

Applies to

Positions with CIC category 2 – Corporate bonds.

Renamed in TPT V8; the TPT V7 column is 62_Conversion_factor_(convertibles)_concordance_factor_parity_(options).

Solvency II TPT block (TripartiteTemplateSolvencyII_V7):

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

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

AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/ConversionRatio — convertible bond (CIC x22)

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