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FIXtags

FIX TAG 41113

FallbackExerciseIndicator

BooleanAdded FIX.5.0SP2 · EP169

Definition

Indicates whether the notional amount of the underlying swap, not previously exercised under the option, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001).

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FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the Boolean data type

char field containing one of two values:

'Y' = True/Yes

'N' = False/No

Used in messages 97

Includes nested components and repeating groups. Open a location to see its surrounding requirements.