TPT V7.0 field 45
45_Strike_price_for_embedded_(call_put)_options
FundsXML path: Position / BondCharacteristics / OptionalCallPut / StrikePrice
Codification: NUMERIC
Applicability: CIC categories CIC1, CIC2, CIC5, CIC6, CIC7, CIC8
Definition: strike price, floor or cap rate for embedded options expressed as a percentage of the nominal amount.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SOLVENCY_II |
Solvency II | C | Conditional — required when the spec's applicability/condition holds. |
IORP_EIOPA_ECB |
IORP / EIOPA / ECB | — | Profile column not present in this version. |
NW_675 |
NW 675 | — | Profile column not present in this version. |
SST |
SST (FINMA) | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/45 |
(all) | ERROR | Populated cell does not match the codification (NUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
XF-19/STRIKE_PRICE |
(all) | ERROR | Field 42 is not blank |
Field 45 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
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