FIX.Latest_EP292 Component

LegProvisionOptionExerciseDates

<OptExerDts>

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

Pedigree Added EP161

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40476

LegProvisionOptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option exercise dates.

Added EP161

Component(-)

LegProvisionOptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option exercise dates.

Added EP161

Repeating Group 40936

NoLegProvisionOptionExerciseBusinessCenters

Added EP161

40477

LegProvisionOptionExerciseBusinessCenter

Ctr

Required if NoLegProvisionOptionExerciseBusinessCenters(40936) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

LegProvisionOptionExerciseFixedDateGrp

OptExerFixedDt

Added EP161

Repeating Group 40495

NoLegProvisionOptionExerciseFixedDates

Added EP161

	40496	LegProvisionOptionExerciseFixedDate	Dt		Required if NoLegProvisionOptionExerciseFixedDates(40495) > 0.	Added EP161
	40497	LegProvisionOptionExerciseFixedDateType	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

	40478	LegProvisionOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified.	Added EP161
	40479	LegProvisionOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified.	Added EP161
	40480	LegProvisionOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified.	Added EP161
	40481	LegProvisionOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified.	Added EP161
	40482	LegProvisionOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP161
	40483	LegProvisionOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP161
	40484	LegProvisionOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified.	Added EP161
	40485	LegProvisionOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified.	Added EP161
	40486	LegProvisionOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP161
	40487	LegProvisionOptionExerciseStartDateAdjusted	StartDt			Added EP161
	40488	LegProvisionOptionExercisePeriodSkip	Skip			Added EP161
	40489	LegProvisionOptionExerciseBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP161
	40490	LegProvisionOptionExerciseBoundsLastDateUnadjusted	LastDtUnadj			Added EP161
	40491	LegProvisionOptionExerciseEarliestTime	ErlstTm			Added EP161
	40492	LegProvisionOptionExerciseEarliestTimeBusinessCenter	ErlstTmBizCtr			Added EP161
	40493	LegProvisionOptionExerciseLatestTime	LtstTm			Added EP161
	40494	LegProvisionOptionExerciseLatestTimeBusinessCenter	LtstTmBizCtr			Added EP161