Log in

OptionExercise

The OptionExercise component is a subcomponent of the Instrument 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 OptionExerciseExpiration component is used to terminate the opportunity for exercise.

TagNameTypeRequiredDescription
41106String
41107LengthMust be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it
41108DataEncoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field
41109Boolean
41110Float
41111Int Enum
41112String
41113Boolean
41114Boolean
41115Boolean
42590Int Enum
Component
Component
Component
Component