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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 Is Required Added Is Deprecated
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