FIX.Latest_EP292 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

	41810	UnderlyingExerciseDesc	Desc			Added EP169
	41811	EncodedUnderlyingExerciseDescLen	EncDescLen		Must be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it.	Added EP169
	41812	EncodedUnderlyingExerciseDesc	EncDesc		Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41813	UnderlyingAutomaticExerciseIndicator	AutoExerInd			Added EP169
	41814	UnderlyingAutomaticExerciseThresholdRate	AutoRt			Added EP169
	41815	UnderlyingExerciseConfirmationMethod	ExerCnfm			Added EP169
	41816	UnderlyingManualNoticeBusinessCenter	ManNtcBizCtr			Added EP169
	41817	UnderlyingFallbackExerciseIndicator	FallbckExerInd			Added EP169
	41818	UnderlyingLimitedRightToConfirmIndicator	LtdRightCnfmInd			Added EP169
	41819	UnderlyingExerciseSplitTicketIndicator	ExerSplitTktInd			Added EP169
	42887	UnderlyingSettlMethodElectingPartySide	SettlMethElctngSide			Added EP208

Component(-)

UnderlyingSettlMethodElectionDate

SettlMethDt

Added EP208

	43076	UnderlyingSettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	43077	UnderlyingSettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise.	Added EP208

Component(-)

UnderlyingSettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise.

Added EP208

Repeating Group 43074

NoUnderlyingSettlMethodElectionDateBusinessCenters

Added EP208

43075

UnderlyingSettlMethodElectionDateBusinessCenter

Ctr

Required if NoUnderlyingSettlMethodElectionDateBusinessCenters(43074) > 0.

Added EP208

end Repeating Group

end Component

	43078	UnderlyingSettlMethodElectionDateRelativeTo	Reltv			Added EP208
	43079	UnderlyingSettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified.	Added EP208
	43080	UnderlyingSettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified.	Added EP208
	43081	UnderlyingSettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	43082	UnderlyingSettlMethodElectionDateAdjusted	Dt			Added EP208

end Component

Component(-)

UnderlyingOptionExerciseDates

Dts

Added EP169

41822

UnderlyingOptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.

Added EP169

Component(-)

UnderlyingOptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates.

Added EP169

Repeating Group 41820

NoUnderlyingOptionExerciseBusinessCenters

Added EP169

41821

UnderlyingOptionExerciseBusinessCenter

Ctr

Required if NoUnderlyingOptionExerciseBusinessCenters(41820) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

UnderlyingOptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41841

NoUnderlyingOptionExerciseDates

Added EP169

	41842	UnderlyingOptionExerciseDate	Dt		Required if NoUnderlyingOptionExerciseDates(41841) > 0.	Added EP169
	41843	UnderlyingOptionExerciseDateType	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

	41823	UnderlyingOptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41824	UnderlyingOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.	Added EP169
	41825	UnderlyingOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.	Added EP169
	41826	UnderlyingOptionExerciseFrequencyPeriod	FreqPeriod		Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.	Added EP169
	41827	UnderlyingOptionExerciseFrequencyUnit	FreqUnit		Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.	Added EP169
	41828	UnderlyingOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41829	UnderlyingOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41830	UnderlyingOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.	Added EP169
	41831	UnderlyingOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.	Added EP169
	41832	UnderlyingOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41833	UnderlyingOptionExerciseStartDateAdjusted	StartDt			Added EP169
	41834	UnderlyingOptionExerciseSkip	Skip			Added EP169
	41835	UnderlyingOptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41836	UnderlyingOptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41837	UnderlyingOptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41838	UnderlyingOptionExerciseEarliestTime	ErlstTm			Added EP169
	41839	UnderlyingOptionExerciseLatestTime	LtstTm			Added EP169
	41840	UnderlyingOptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

UnderlyingOptionExerciseExpiration

Exp

Added EP169

41846

UnderlyingOptionExerciseExpirationDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise expiration dates.

Added EP169

Component(-)

UnderlyingOptionExerciseExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise expiration dates.

Added EP169

Repeating Group 41844

NoUnderlyingOptionExerciseExpirationDateBusinessCenters

Added EP169

41845

UnderlyingOptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoUnderlyingOptionExerciseExpirationDateBusinessCenters(41844) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

UnderlyingOptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41856

NoUnderlyingOptionExerciseExpirationDates

Added EP169

	41857	UnderlyingOptionExerciseExpirationDate	Dt		Required if NoUnderlyingOptionExpirationDates(41856) > 0.	Added EP169
	41858	UnderlyingOptionExerciseExpirationDateType	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

	41847	UnderlyingOptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41848	UnderlyingOptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified.	Added EP169
	41849	UnderlyingOptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified.	Added EP169
	41850	UnderlyingOptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified.	Added EP169
	41851	UnderlyingOptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified.	Added EP169
	41852	UnderlyingOptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option exercise dates.	Added EP169
	41853	UnderlyingOptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41854	UnderlyingOptionExerciseExpirationTime	Tm			Added EP169
	41855	UnderlyingOptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

UnderlyingOptionExerciseMakeWholeProvision

MakeWhole

Added EP208

	42888	UnderlyingMakeWholeDate	Dt			Added EP208
	42889	UnderlyingMakeWholeAmount	Amt			Added EP208
	42890	UnderlyingMakeWholeBenchmarkCurveName	Name			Added EP208
	42891	UnderlyingMakeWholeBenchmarkCurvePoint	Point			Added EP208
	42892	UnderlyingMakeWholeRecallSpread	Spread			Added EP208
	42893	UnderlyingMakeWholeBenchmarkQuote	Qte			Added EP208
	42894	UnderlyingMakeWholeInterpolationMethod	IntrpltnMeth			Added EP208

end Component