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UnderlyingOptionExercise

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.

TagNameTypeRequiredDescription
41810String
41811LengthMust be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it
41812DataEncoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field
41813Boolean
41814Float
41815Int Enum
41816String
41817Boolean
41818Boolean
41819Boolean
42887Int Enum
Component
Component
Component
Component