FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40123ProvisionOptionExerciseBusinessDayConventionBizDayCnvtn 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
ComponentProvisionOptionExerciseBusinessCenterGrpBizCtr 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
ComponentProvisionOptionExerciseFixedDateGrpOptExerFixedDt Added EP161
40125ProvisionOptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.Added EP161
40126ProvisionOptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.Added EP161
40127ProvisionOptionExerciseFrequencyPeriodFreqPeriod Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.Added EP161
40128ProvisionOptionExerciseFrequencyUnitFreqUnit Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.Added EP161
40129ProvisionOptionExerciseStartDateUnadjustedStartDtUnadj Added EP161
40130ProvisionOptionExerciseStartDateRelativeToStartDtReltv Added EP161
40131ProvisionOptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.Added EP161
40132ProvisionOptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.Added EP161
40133ProvisionOptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP161
40134ProvisionOptionExerciseStartDateAdjustedStartDt Added EP161
40135ProvisionOptionExercisePeriodSkipSkip Added EP161
40136ProvisionOptionExerciseBoundsFirstDateUnadjustedFirstDtUnadj Added EP161
40137ProvisionOptionExerciseBoundsLastDateUnadjustedLastDtUnadj Added EP161
40138ProvisionOptionExerciseEarliestTimeErlstTm Added EP161
40139ProvisionOptionExerciseEarliestTimeBusinessCenterErlstTmBizCtr Added EP161
40140ProvisionOptionExerciseLatestTimeLtstTm Added EP161
40141ProvisionOptionExerciseLatestTimeBusinessCenterLtstTmBizCtr Added EP161


Used in components:
[ProvisionGrp]