FIX.Latest_EP272 Component

UnderlyingOptionExerciseMakeWholeProvision

<MakeWhole>

UnderlyingOptionExerciseMakeWholeProvision is a subcomponent of the UnderlyingOptionExercise 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
42888UnderlyingMakeWholeDateDt Added EP208
42889UnderlyingMakeWholeAmountAmt Added EP208
42890UnderlyingMakeWholeBenchmarkCurveNameName Added EP208
42891UnderlyingMakeWholeBenchmarkCurvePointPoint Added EP208
42892UnderlyingMakeWholeRecallSpreadSpread Added EP208
42893UnderlyingMakeWholeBenchmarkQuoteQte Added EP208
42894UnderlyingMakeWholeInterpolationMethodIntrpltnMeth Added EP208


Used in components:
[UnderlyingOptionExercise]