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TPT field 62 – Conversion factor (convertibles) concordance factor parity (options)
Conversion factor (convertibles) concordance factor parity (options): Conversion factor for convertible
| Property | Value |
|---|---|
| Field number | 62 |
| Column name | 62_Conversion_factor_(convertibles)_concordance_factor_parity_(options) |
| TPT versions | V7, V8 |
| Format | Number |
| FinDatEx data model path | Position / DerivativeOrConvertible / OptionCharacteristics / ConversionRatio |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Applies to
Positions with CIC category 2 – Corporate bonds.
FundsXML 4 mapping
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.
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