Component OptionExercise (Block)

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.

Added in protocol FIX.5.0SP2 (169)

Field or Component	Name	Description	Added
41106	ExerciseDesc		FIX.5.0SP2 (169)
41107	EncodedExerciseDescLen	Must be set if EncodedExerciseDesc (41108) field is specified and must immediately precede it.	FIX.5.0SP2 (169)
41108	EncodedExerciseDesc	Encoded (non-ASCII characters) representation of the ExerciseDesc (41106) field in the encoded format specified via the MessageEncoding (347) field.	FIX.5.0SP2 (169)
41109	AutomaticExerciseIndicator		FIX.5.0SP2 (169)
41110	AutomaticExerciseThresholdRate		FIX.5.0SP2 (169)
41111	ExerciseConfirmationMethod		FIX.5.0SP2 (169)
41112	ManualNoticeBusinessCenter		FIX.5.0SP2 (169)
41113	FallbackExerciseIndicator		FIX.5.0SP2 (169)
41114	LimitedRightToConfirmIndicator		FIX.5.0SP2 (169)
41115	ExerciseSplitTicketIndicator		FIX.5.0SP2 (169)
42590	SettlMethodElectingPartySide		FIX.5.0SP2 (208)
Block	SettlMethodElectionDate		FIX.5.0SP2 (208)
Block	OptionExerciseDates		FIX.5.0SP2 (169)
Block	OptionExerciseExpiration		FIX.5.0SP2 (169)
Block	OptionExerciseMakeWholeProvision		FIX.5.0SP2 (208)

Used in components

Instrument