FIX.Latest_EP292 Component

ProvisionOptionExpirationDate

<OptExpDt>

The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date and times defined in the provision.

Pedigree Added EP161

Expand Components | Collapse Components

	40145	ProvisionOptionExpirationDateUnadjusted	DtUnadj			Added EP161
	40146	ProvisionOptionExpirationDateBusinessDayConvention	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 expiration date.	Added EP161

Component(-)

ProvisionOptionExpirationDateBusinessCenterGrp

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 expiration date.

Added EP161

Repeating Group 40955

NoProvisionOptionExpirationDateBusinessCenters

Added EP161

40147

ProvisionOptionExpirationDateBusinessCenter

Ctr

Required if NoProvisionOptionExpirationDateBusinessCenters(40955) > 0.

Added EP161

end Repeating Group

end Component

	40148	ProvisionOptionExpirationDateRelativeTo	Reltv			Added EP161
	40149	ProvisionOptionExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified.	Added EP161
	40150	ProvisionOptionExpirationDateOffsetUnit	OfstUnit		Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified.	Added EP161
	40151	ProvisionOptionExpirationDateOffsetDayType	OfstDayTyp			Added EP161
	40152	ProvisionOptionExpirationDateAdjusted	Dt			Added EP161
	40153	ProvisionOptionExpirationTime	ExpTm			Added EP161
	40154	ProvisionOptionExpirationTimeBusinessCenter	ExpTmBizCtr			Added EP161