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FIXtags

COMPONENT · SOURCE ID 4261

UnderlyingOptionExercise

Definition

The UnderlyingOptionExercise component is a subcomponent of the UnderlyingInstrument 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 UnderlyingOptionExerciseExpiration 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. 41810 UnderlyingExerciseDescfield—
  2. 41811 EncodedUnderlyingExerciseDescLenfield—

    Must be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it.

  3. 41812 EncodedUnderlyingExerciseDescfield—

    Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field.

  4. 41813 UnderlyingAutomaticExerciseIndicatorfield—
  5. 41814 UnderlyingAutomaticExerciseThresholdRatefield—
  6. 41815 UnderlyingExerciseConfirmationMethodfield—
  7. 41816 UnderlyingManualNoticeBusinessCenterfield—
  8. 41817 UnderlyingFallbackExerciseIndicatorfield—
  9. 41818 UnderlyingLimitedRightToConfirmIndicatorfield—
  10. 41819 UnderlyingExerciseSplitTicketIndicatorfield—
  11. 42887 UnderlyingSettlMethodElectingPartySidefield—
  12. UnderlyingSettlMethodElectionDatecomponent—
  13. UnderlyingOptionExerciseDatescomponent—
  14. UnderlyingOptionExerciseExpirationcomponent—
  15. UnderlyingOptionExerciseMakeWholeProvisioncomponent—

Used in messages

Direct parent structures