FIX.Latest_EP272 Component

UnderlyingOptionExercise

<OptExer>

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.


Pedigree Added EP169 Updated EP211

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41810UnderlyingExerciseDescDesc Added EP169
41811EncodedUnderlyingExerciseDescLenEncDescLen Must be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it.Added EP169
41812EncodedUnderlyingExerciseDescEncDesc Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41813UnderlyingAutomaticExerciseIndicatorAutoExerInd Added EP169
41814UnderlyingAutomaticExerciseThresholdRateAutoRt Added EP169
41815UnderlyingExerciseConfirmationMethodExerCnfm Added EP169
41816UnderlyingManualNoticeBusinessCenterManNtcBizCtr Added EP169
41817UnderlyingFallbackExerciseIndicatorFallbckExerInd Added EP169
41818UnderlyingLimitedRightToConfirmIndicatorLtdRightCnfmInd Added EP169
41819UnderlyingExerciseSplitTicketIndicatorExerSplitTktInd Added EP169
42887UnderlyingSettlMethodElectingPartySideSettlMethElctngSide Added EP208
ComponentUnderlyingSettlMethodElectionDateSettlMethDt Added EP208
ComponentUnderlyingOptionExerciseDatesDts Added EP169
ComponentUnderlyingOptionExerciseExpirationExp Added EP169
ComponentUnderlyingOptionExerciseMakeWholeProvisionMakeWhole Added EP208


Used in components:
[UnderlyingInstrument]