FIX.Latest_EP273 Component



OptionExerciseMakeWholeProvision is a subcomponent of the OptionExercise component used to specify the set of rules of maintaining balance when an option is exercised.


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42591MakeWholeDateDt Added EP208
42592MakeWholeAmountAmt Added EP208
42593MakeWholeBenchmarkCurveNameName Added EP208
42594MakeWholeBenchmarkCurvePointPoint Added EP208
42595MakeWholeRecallSpreadSpread Added EP208
42596MakeWholeBenchmarkQuoteQte Added EP208
42597MakeWholeInterpolationMethodIntrpltnMeth Added EP208

Used in components: