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 (208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42591 | MakeWholeDate | FIX.5.0SP2 (208) | |||
42592 | MakeWholeAmount | FIX.5.0SP2 (208) | |||
42593 | MakeWholeBenchmarkCurveName | FIX.5.0SP2 (208) | |||
42594 | MakeWholeBenchmarkCurvePoint | FIX.5.0SP2 (208) | |||
42595 | MakeWholeRecallSpread | FIX.5.0SP2 (208) | |||
42596 | MakeWholeBenchmarkQuote | FIX.5.0SP2 (208) | |||
42597 | MakeWholeInterpolationMethod | FIX.5.0SP2 (208) |