Component
UnderlyingOptionExercise
| ID | 4261 |
| Pedigree | Added EP169, Updated EP211 |
The UnderlyingOptionExercise component is a subcomponent of the UnderlyingInstrument component used to specify option exercise provisions. Its purpose is to identify the opportunities and conditions for exercise, e.g. the schedule of dates on which exercise is allowed. The embedded UnderlyingOptionExerciseExpiration component is used to terminate the opportunity for exercise.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41810 | Added EP169 | ||||
41811 | Must be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it. | Added EP169 | |||
41812 | Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |||
41813 | Added EP169 | ||||
41814 | Added EP169 | ||||
41815 | Added EP169 | ||||
41816 | Added EP169 | ||||
41817 | Added EP169 | ||||
41818 | Added EP169 | ||||
41819 | Added EP169 | ||||
42887 | Added EP208 | ||||
UnderlyingSettlMethodElectionDate | Added EP208 | ||||
UnderlyingOptionExerciseDates | Added EP169 | ||||
UnderlyingOptionExerciseExpiration | Added EP169 | ||||
UnderlyingOptionExerciseMakeWholeProvision | Added EP208 |
Used in components:
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