FIX.Latest_EP292 Component

LegOptionExercise

<OptExer>

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.

Pedigree Added EP169 Updated EP211

Expand Components | Collapse Components

	41481	LegExerciseDesc	Desc			Added EP169
	41482	EncodedLegExerciseDescLen	EncDescLen		Must be set if EncodedLegExerciseDesc (41483) field is specified and must immediately precede it.	Added EP169
	41483	EncodedLegExerciseDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegExerciseDesc(41481) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41484	LegAutomaticExerciseIndicator	AutoExerInd			Added EP169
	41485	LegAutomaticExerciseThresholdRate	AutoRt			Added EP169
	41486	LegExerciseConfirmationMethod	ExerCnfm			Added EP169
	41487	LegManualNoticeBusinessCenter	ManNtcBizCtr			Added EP169
	41488	LegFallbackExerciseIndicator	FallbckExerInd			Added EP169
	41489	LegLimitRightToConfirmIndicator	LtdRightCnfmInd			Added EP169
	41490	LegExerciseSplitTicketIndicator	ExerSplitTktInd			Added EP169
	42391	LegSettlMethodElectingPartySide	SettlMethElctngSide			Added EP208

Component(-)

LegSettlMethodElectionDate

SettlMethDt

Added EP208

	42574	LegSettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	42575	LegSettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise.	Added EP208

Component(-)

LegSettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise.

Added EP208

Repeating Group 42581

NoLegSettlMethodElectionDateBusinessCenters

Added EP208

42582

LegSettlMethodElectionDateBusinessCenter

Ctr

Required if NoLegSettlMethodElectionDateBusinessCenters(42581) > 0.

Added EP208

end Repeating Group

end Component

	42576	LegSettlMethodElectionDateRelativeTo	Reltv			Added EP208
	42577	LegSettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified.	Added EP208
	42578	LegSettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified.	Added EP208
	42579	LegSettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	42580	LegSettlMethodElectionDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegOptionExerciseDates

Dts

Added EP169

41493

LegOptionExerciseBusinessDayConvention

BizDayCnvtn

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

Added EP169

Component(-)

LegOptionExerciseBusinessCenterGrp

BizCtr

Added EP169

Repeating Group 41491

NoLegOptionExerciseBusinessCenters

Added EP169

41492

LegOptionExerciseBusinessCenter

Ctr

Required if NoLegOptionExerciseBusinessCenters(41491) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegOptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41512

NoLegOptionExerciseDates

Added EP169

	41513	LegOptionExerciseDate	Dt		Required if NoLegOptionExerciseDates(41512) > 0.	Added EP169
	41514	LegOptionExerciseDateType	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

	41494	LegOptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41495	LegOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.	Added EP169
	41496	LegOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.	Added EP169
	41497	LegOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.	Added EP169
	41498	LegOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.	Added EP169
	41499	LegOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41500	LegOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41501	LegOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.	Added EP169
	41502	LegOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.	Added EP169
	41503	LegOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41504	LegOptionExerciseStartDateAdjusted	StartDt			Added EP169
	41505	LegOptionExerciseSkip	Skip			Added EP169
	41506	LegOptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41507	LegOptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41508	LegOptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41509	LegOptionExerciseEarliestTime	ErlstTm			Added EP169
	41510	LegOptionExerciseLatestTime	LtstTm			Added EP169
	41511	LegOptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

LegOptionExerciseExpiration

Exp

Added EP169

41517

LegOptionExerciseExpirationDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.

Added EP169

Component(-)

LegOptionExerciseExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.

Added EP169

Repeating Group 41515

NoLegOptionExerciseExpirationDateBusinessCenters

Added EP169

41516

LegOptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoLegOptionExerciseExpirationDateBusinessCenters(41515) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegOptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41527

NoLegOptionExerciseExpirationDates

Added EP169

	41528	LegOptionExerciseExpirationDate	Dt		Required if NoLegOptionExerciseExpirationDates(41527) > 0.	Added EP169
	41529	LegOptionExerciseExpirationDateType	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

	41518	LegOptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41519	LegOptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when LegOptionExerciseExpirationDateOffsetUnit(41520) is specified.	Added EP169
	41520	LegOptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when LegOptionExerciseExpirationDateOffsetPeriod(41519) is specified.	Added EP169
	41521	LegOptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when LegOptionExerciseExpirationFrequencyUnit(41522) is specified.	Added EP169
	41522	LegOptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when LegOptionExerciseExpirationFrequencyPeriod(41521) is specified.	Added EP169
	41523	LegOptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the option expiration date.	Added EP169
	41524	LegOptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41525	LegOptionExerciseExpirationTime	Tm			Added EP169
	41526	LegOptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

LegOptionExerciseMakeWholeProvision

MakeWhole

Added EP208

	42392	LegMakeWholeDate	Dt			Added EP208
	42393	LegMakeWholeAmount	Amt			Added EP208
	42394	LegMakeWholeBenchmarkCurveName	Name			Added EP208
	42395	LegMakeWholeBenchmarkCurvePoint	Point			Added EP208
	42396	LegMakeWholeRecallSpread	Spread			Added EP208
	42397	LegMakeWholeBenchmarkQuote	Qte			Added EP208
	42398	LegMakeWholeInterpolationMethod	IntrpltnMeth			Added EP208

end Component