FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41106ExerciseDescDesc Added EP169
41107EncodedExerciseDescLenEncDescLen Must be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it.Added EP169
41108EncodedExerciseDescEncDesc Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41109AutomaticExerciseIndicatorAutoExerInd Added EP169
41110AutomaticExerciseThresholdRateAutoRt Added EP169
41111ExerciseConfirmationMethodExerCnfm Added EP169
41112ManualNoticeBusinessCenterManNtcBizCtr Added EP169
41113FallbackExerciseIndicatorFallbckExerInd Added EP169
41114LimitedRightToConfirmIndicatorLtdRightCnfmInd Added EP169
41115ExerciseSplitTicketIndicatorExerSplitTktInd Added EP169
42590SettlMethodElectingPartySideSettlMethElctngSide Added EP208
ComponentSettlMethodElectionDateSettlMethDt Added EP208
ComponentOptionExerciseDatesDts Added EP169
ComponentOptionExerciseExpirationExp Added EP169
ComponentOptionExerciseMakeWholeProvisionMakeWhole Added EP208


Used in components:
[Instrument]