FIX.Latest_EP292 Component

OptionExercise

<OptExer>

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.

Pedigree Added EP169 Updated EP211

Expand Components | Collapse Components

	41106	ExerciseDesc	Desc			Added EP169
	41107	EncodedExerciseDescLen	EncDescLen		Must be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it.	Added EP169
	41108	EncodedExerciseDesc	EncDesc		Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41109	AutomaticExerciseIndicator	AutoExerInd			Added EP169
	41110	AutomaticExerciseThresholdRate	AutoRt			Added EP169
	41111	ExerciseConfirmationMethod	ExerCnfm			Added EP169
	41112	ManualNoticeBusinessCenter	ManNtcBizCtr			Added EP169
	41113	FallbackExerciseIndicator	FallbckExerInd			Added EP169
	41114	LimitedRightToConfirmIndicator	LtdRightCnfmInd			Added EP169
	41115	ExerciseSplitTicketIndicator	ExerSplitTktInd			Added EP169
	42590	SettlMethodElectingPartySide	SettlMethElctngSide			Added EP208

Component(-)

SettlMethodElectionDate

SettlMethDt

Added EP208

	42777	SettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	42778	SettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise.	Added EP208

Component(-)

SettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.

Added EP208

Repeating Group 42775

NoSettlMethodElectionDateBusinessCenters

Added EP208

42776

SettlMethodElectionDateBusinessCenter

Ctr

Required if NoSettlMethodElectionDateBusinessCenters(42775) > 0.

Added EP208

end Repeating Group

end Component

	42779	SettlMethodElectionDateRelativeTo	Reltv			Added EP208
	42780	SettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified.	Added EP208
	42781	SettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified.	Added EP208
	42782	SettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	42783	SettlMethodElectionDateAdjusted	Dt			Added EP208

end Component

Component(-)

OptionExerciseDates

Dts

Added EP169

41118

OptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise dates.

Added EP169

Component(-)

OptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates.

Added EP169

Repeating Group 41116

NoOptionExerciseBusinessCenters

Added EP169

41117

OptionExerciseBusinessCenter

Ctr

Required if NoOptionExerciseBusinessCenters(41116) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

OptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41137

NoOptionExerciseDates

Added EP169

	41138	OptionExerciseDate	Dt		Required if NoOptionExerciseDates(41137) > 0.	Added EP169
	41139	OptionExerciseDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	41119	OptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41120	OptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.	Added EP169
	41121	OptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.	Added EP169
	41122	OptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.	Added EP169
	41123	OptionExerciseFrequencyUnit	FreqUnit		Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.	Added EP169
	41124	OptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41125	OptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41126	OptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.	Added EP169
	41127	OptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.	Added EP169
	41128	OptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41129	OptionExerciseStartDateAdjusted	StartDt			Added EP169
	41130	OptionExerciseSkip	Skip			Added EP169
	41131	OptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41132	OptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41133	OptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41134	OptionExerciseEarliestTime	ErlstTm			Added EP169
	41135	OptionExerciseLatestTime	LtstTm			Added EP169
	41136	OptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

OptionExerciseExpiration

Exp

Added EP169

41142

OptionExerciseExpirationDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise expiration dates.

Added EP169

Component(-)

OptionExerciseExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise expiration dates.

Added EP169

Repeating Group 41140

NoOptionExerciseExpirationDateBusinessCenters

Added EP169

41141

OptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoOptionExerciseExpirationDateBusinessCenters(41140) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

OptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41152

NoOptionExerciseExpirationDates

Added EP169

	41153	OptionExerciseExpirationDate	Dt		Required if NoOptionExpirationDates(41152) > 0.	Added EP169
	41154	OptionExerciseExpirationDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	41143	OptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41144	OptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.	Added EP169
	41145	OptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.	Added EP169
	41146	OptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.	Added EP169
	41147	OptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.	Added EP169
	41148	OptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.	Added EP169
	41149	OptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41150	OptionExerciseExpirationTime	Tm			Added EP169
	41151	OptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

OptionExerciseMakeWholeProvision

MakeWhole

Added EP208

	42591	MakeWholeDate	Dt			Added EP208
	42592	MakeWholeAmount	Amt			Added EP208
	42593	MakeWholeBenchmarkCurveName	Name			Added EP208
	42594	MakeWholeBenchmarkCurvePoint	Point			Added EP208
	42595	MakeWholeRecallSpread	Spread			Added EP208
	42596	MakeWholeBenchmarkQuote	Qte			Added EP208
	42597	MakeWholeInterpolationMethod	IntrpltnMeth			Added EP208

end Component