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.


Tag Field Name Req'd Comments
41810 UnderlyingExerciseDesc N
41811 EncodedUnderlyingExerciseDescLen N

Must be set if EncodedUnderlyingExerciseDesc <41812> field is specified and must immediately precede it.

41812 EncodedUnderlyingExerciseDesc N

Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc <41810> field in the encoded format specified via the MessageEncoding <347> field.

41813 UnderlyingAutomaticExerciseIndicator N
41814 UnderlyingAutomaticExerciseThresholdRate N
41815 UnderlyingExerciseConfirmationMethod N
41816 UnderlyingManualNoticeBusinessCenter N
41817 UnderlyingFallbackExerciseIndicator N
41818 UnderlyingLimitedRightToConfirmIndicator N
41819 UnderlyingExerciseSplitTicketIndicator N
42887 UnderlyingSettlMethodElectingPartySide N
Component Block - <UnderlyingSettlMethodElectionDate> N
Component Block - <UnderlyingOptionExerciseDates> N
Component Block - <UnderlyingOptionExerciseExpiration> N
Component Block - <UnderlyingOptionExerciseMakeWholeProvision> N

Used In