FIX.Latest_EP292 Component

ProvisionOptionExerciseDates

<OptExerDts>

The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.

Pedigree Added EP161

Expand Components | Collapse Components

40123

ProvisionOptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option exercise dates.

Added EP161

Component(-)

ProvisionOptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates.

Added EP161

Repeating Group 40954

NoProvisionOptionExerciseBusinessCenters

Added EP161

40124

ProvisionOptionExerciseBusinessCenter

Ctr

Required if NoProvisionOptionExerciseBusinessCenters(40954) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

ProvisionOptionExerciseFixedDateGrp

OptExerFixedDt

Added EP161

Repeating Group 40142

NoProvisionOptionExerciseFixedDates

Added EP161

	40143	ProvisionOptionExerciseFixedDate	Dt		Required if NoProvisionOptionExerciseFixedDates (40142) > 0.	Added EP161
	40144	ProvisionOptionExerciseFixedDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component

	40125	ProvisionOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.	Added EP161
	40126	ProvisionOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.	Added EP161
	40127	ProvisionOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.	Added EP161
	40128	ProvisionOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.	Added EP161
	40129	ProvisionOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP161
	40130	ProvisionOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP161
	40131	ProvisionOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.	Added EP161
	40132	ProvisionOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.	Added EP161
	40133	ProvisionOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP161
	40134	ProvisionOptionExerciseStartDateAdjusted	StartDt			Added EP161
	40135	ProvisionOptionExercisePeriodSkip	Skip			Added EP161
	40136	ProvisionOptionExerciseBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP161
	40137	ProvisionOptionExerciseBoundsLastDateUnadjusted	LastDtUnadj			Added EP161
	40138	ProvisionOptionExerciseEarliestTime	ErlstTm			Added EP161
	40139	ProvisionOptionExerciseEarliestTimeBusinessCenter	ErlstTmBizCtr			Added EP161
	40140	ProvisionOptionExerciseLatestTime	LtstTm			Added EP161
	40141	ProvisionOptionExerciseLatestTimeBusinessCenter	LtstTmBizCtr			Added EP161