FIX.Latest_EP287 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

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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]