Skip to content
FIXtags

COMPONENT · SOURCE ID 4214

LegOptionExercise

Definition

The LegOptionExercise component is a subcomponent of the InstrumentLeg 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 LegOptionExerciseExpiration 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. 41481 LegExerciseDescfield—
  2. 41482 EncodedLegExerciseDescLenfield—

    Must be set if EncodedLegExerciseDesc (41483) field is specified and must immediately precede it.

  3. 41483 EncodedLegExerciseDescfield—

    Encoded (non-ASCII characters) representation of the LegExerciseDesc(41481) field in the encoded format specified via the MessageEncoding(347) field.

  4. 41484 LegAutomaticExerciseIndicatorfield—
  5. 41485 LegAutomaticExerciseThresholdRatefield—
  6. 41486 LegExerciseConfirmationMethodfield—
  7. 41487 LegManualNoticeBusinessCenterfield—
  8. 41488 LegFallbackExerciseIndicatorfield—
  9. 41489 LegLimitRightToConfirmIndicatorfield—
  10. 41490 LegExerciseSplitTicketIndicatorfield—
  11. 42391 LegSettlMethodElectingPartySidefield—
  12. LegSettlMethodElectionDatecomponent—
  13. LegOptionExerciseDatescomponent—
  14. LegOptionExerciseExpirationcomponent—
  15. LegOptionExerciseMakeWholeProvisioncomponent—

Used in messages

Direct parent structures