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TPT field 64 – Exercise type
Exercise type: AMerican, EUropean, ASiatic, BErmudian
| Property | Value |
|---|---|
| Field number | 64 |
| Column name | 64_Exercise_type |
| TPT versions | V7, V8 |
| Format | Code from a closed list |
| FinDatEx data model path | Position / DerivativeOrConvertible / OptionCharacteristics / OptionStyle |
| Solvency II | Conditional (C) |
| Swiss Solvency Test (SST) | Conditional (C) |
Allowed codes
AM, EU, AS, BE
Applies to
Positions with CIC category B – Call options, C – Put options.
FundsXML 4 mapping
Solvency II TPT block (TripartiteTemplateSolvencyII_V7):
…/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/ExerciseType
The field mapping table lists every field side by side; TPT to FundsXML explains the rules behind it.
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