UnderlyingOptionExerciseMakeWholeProvision is a subcomponent of the UnderlyingOptionExercise 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 |
---|---|---|---|---|---|
42888 | UnderlyingMakeWholeDate | FIX.5.0SP2 (208) | |||
42889 | UnderlyingMakeWholeAmount | FIX.5.0SP2 (208) | |||
42890 | UnderlyingMakeWholeBenchmarkCurveName | FIX.5.0SP2 (208) | |||
42891 | UnderlyingMakeWholeBenchmarkCurvePoint | FIX.5.0SP2 (208) | |||
42892 | UnderlyingMakeWholeRecallSpread | FIX.5.0SP2 (208) | |||
42893 | UnderlyingMakeWholeBenchmarkQuote | FIX.5.0SP2 (208) | |||
42894 | UnderlyingMakeWholeInterpolationMethod | FIX.5.0SP2 (208) |