FIX.Latest_EP273 Component

LegOptionExerciseMakeWholeProvision

<MakeWhole>

LegOptionExerciseMakeWholeProvision is a subcomponent of the LegOptionExercise 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
42392LegMakeWholeDateDt Added EP208
42393LegMakeWholeAmountAmt Added EP208
42394LegMakeWholeBenchmarkCurveNameName Added EP208
42395LegMakeWholeBenchmarkCurvePointPoint Added EP208
42396LegMakeWholeRecallSpreadSpread Added EP208
42397LegMakeWholeBenchmarkQuoteQte Added EP208
42398LegMakeWholeInterpolationMethodIntrpltnMeth Added EP208


Used in components:
[LegOptionExercise]