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FIXtags

COMPONENT · SOURCE ID 4362

OptionExerciseMakeWholeProvision

Definition

OptionExerciseMakeWholeProvision is a subcomponent of the OptionExercise component used to specify the set of rules of maintaining balance when an option is exercised.

Additional detail from the official source

A "make whole" provision seeks to penalize the the option buyer, i.e. make the seller "whole", if the buyer exercises the option prior to the make whole date, e.g. the early call date of a convertible bond.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42591 MakeWholeDatefield—
  2. 42592 MakeWholeAmountfield—
  3. 42593 MakeWholeBenchmarkCurveNamefield—
  4. 42594 MakeWholeBenchmarkCurvePointfield—
  5. 42595 MakeWholeRecallSpreadfield—
  6. 42596 MakeWholeBenchmarkQuotefield—
  7. 42597 MakeWholeInterpolationMethodfield—

Used in messages

Direct parent structures