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FIXtags

COMPONENT · SOURCE ID 4162

OptionExercise

Definition

The OptionExercise component is a subcomponent of the Instrument component used to specify option exercise provisions. Its purpose is to identify the opportunities and conditions for exercise, e.g. the schedule of dates on which exercise is allowed. The embedded OptionExerciseExpiration component is used to terminate the opportunity for exercise.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41106 ExerciseDescfield—
  2. 41107 EncodedExerciseDescLenfield—

    Must be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it.

  3. 41108 EncodedExerciseDescfield—

    Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field.

  4. 41109 AutomaticExerciseIndicatorfield—
  5. 41110 AutomaticExerciseThresholdRatefield—
  6. 41111 ExerciseConfirmationMethodfield—
  7. 41112 ManualNoticeBusinessCenterfield—
  8. 41113 FallbackExerciseIndicatorfield—
  9. 41114 LimitedRightToConfirmIndicatorfield—
  10. 41115 ExerciseSplitTicketIndicatorfield—
  11. 42590 SettlMethodElectingPartySidefield—
  12. SettlMethodElectionDatecomponent—
  13. OptionExerciseDatescomponent—
  14. OptionExerciseExpirationcomponent—
  15. OptionExerciseMakeWholeProvisioncomponent—

Used in messages

Direct parent structures