FIX.Latest_EP269 Component

OptionExerciseMakeWholeProvision

<MakeWhole>

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

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Pedigree Added EP208

Expand Components | Collapse Components

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:
[OptionExercise]