OptionExerciseMakeWholeProvision is a subcomponent of the OptionExercise component used to specify the set of rules of maintaining balance when an option is exercised.
Added in protocol FIX.5.0SP2 (EP 208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42591 | MakeWholeDate | FIX.5.0SP2 (EP 208) | |||
| 42592 | MakeWholeAmount | FIX.5.0SP2 (EP 208) | |||
| 42593 | MakeWholeBenchmarkCurveName | FIX.5.0SP2 (EP 208) | |||
| 42594 | MakeWholeBenchmarkCurvePoint | FIX.5.0SP2 (EP 208) | |||
| 42595 | MakeWholeRecallSpread | FIX.5.0SP2 (EP 208) | |||
| 42596 | MakeWholeBenchmarkQuote | FIX.5.0SP2 (EP 208) | |||
| 42597 | MakeWholeInterpolationMethod | FIX.5.0SP2 (EP 208) |