FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40145ProvisionOptionExpirationDateUnadjustedDtUnadj Added EP161
40146ProvisionOptionExpirationDateBusinessDayConventionBizDayCnvtn 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
ComponentProvisionOptionExpirationDateBusinessCenterGrpBizCtr 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
40148ProvisionOptionExpirationDateRelativeToReltv Added EP161
40149ProvisionOptionExpirationDateOffsetPeriodOfstPeriod Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified.Added EP161
40150ProvisionOptionExpirationDateOffsetUnitOfstUnit Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified.Added EP161
40151ProvisionOptionExpirationDateOffsetDayTypeOfstDayTyp Added EP161
40152ProvisionOptionExpirationDateAdjustedDt Added EP161
40153ProvisionOptionExpirationTimeExpTm Added EP161
40154ProvisionOptionExpirationTimeBusinessCenterExpTmBizCtr Added EP161


Used in components:
[ProvisionGrp]