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
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Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 42591 | MakeWholeDate | Dt | Added EP208 | ||
![]() | 42592 | MakeWholeAmount | Amt | Added EP208 | ||
![]() | 42593 | MakeWholeBenchmarkCurveName | Name | Added EP208 | ||
![]() | 42594 | MakeWholeBenchmarkCurvePoint | Point | Added EP208 | ||
![]() | 42595 | MakeWholeRecallSpread | Spread | Added EP208 | ||
![]() | 42596 | MakeWholeBenchmarkQuote | Qte | Added EP208 | ||
![]() | 42597 | MakeWholeInterpolationMethod | IntrpltnMeth | Added EP208 |
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