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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.

Added in protocol FIX.5.0SP2 (EP 169)

Field or Component Name Description Is Required Added Is Deprecated
41810 UnderlyingExerciseDesc FIX.5.0SP2 (EP 169)
41811 EncodedUnderlyingExerciseDescLen Must be set if EncodedUnderlyingExerciseDesc (41812) field is specified and must immediately precede it. FIX.5.0SP2 (EP 169)
41812 EncodedUnderlyingExerciseDesc Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc (41810) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 169)
41813 UnderlyingAutomaticExerciseIndicator FIX.5.0SP2 (EP 169)
41814 UnderlyingAutomaticExerciseThresholdRate FIX.5.0SP2 (EP 169)
41815 UnderlyingExerciseConfirmationMethod FIX.5.0SP2 (EP 169)
41816 UnderlyingManualNoticeBusinessCenter FIX.5.0SP2 (EP 169)
41817 UnderlyingFallbackExerciseIndicator FIX.5.0SP2 (EP 169)
41818 UnderlyingLimitedRightToConfirmIndicator FIX.5.0SP2 (EP 169)
41819 UnderlyingExerciseSplitTicketIndicator FIX.5.0SP2 (EP 169)
42887 UnderlyingSettlMethodElectingPartySide FIX.5.0SP2 (EP 208)
Block UnderlyingSettlMethodElectionDate FIX.5.0SP2 (EP 208)
Block UnderlyingOptionExerciseDates FIX.5.0SP2 (EP 169)
Block UnderlyingOptionExerciseExpiration FIX.5.0SP2 (EP 169)
Block UnderlyingOptionExerciseMakeWholeProvision FIX.5.0SP2 (EP 208)

Used in components