FIX.Latest_EP272 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

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40476LegProvisionOptionExerciseBusinessDayConventionBizDayCnvtn 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
ComponentLegProvisionOptionExerciseBusinessCenterGrpBizCtr 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
ComponentLegProvisionOptionExerciseFixedDateGrpOptExerFixedDt Added EP161
40478LegProvisionOptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified.Added EP161
40479LegProvisionOptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified.Added EP161
40480LegProvisionOptionExerciseFrequencyPeriodFreqPeriod Conditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified.Added EP161
40481LegProvisionOptionExerciseFrequencyUnitFreqUnit Conditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified.Added EP161
40482LegProvisionOptionExerciseStartDateUnadjustedStartDtUnadj Added EP161
40483LegProvisionOptionExerciseStartDateRelativeToStartDtReltv Added EP161
40484LegProvisionOptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified.Added EP161
40485LegProvisionOptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified.Added EP161
40486LegProvisionOptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP161
40487LegProvisionOptionExerciseStartDateAdjustedStartDt Added EP161
40488LegProvisionOptionExercisePeriodSkipSkip Added EP161
40489LegProvisionOptionExerciseBoundsFirstDateUnadjustedFirstDtUnadj Added EP161
40490LegProvisionOptionExerciseBoundsLastDateUnadjustedLastDtUnadj Added EP161
40491LegProvisionOptionExerciseEarliestTimeErlstTm Added EP161
40492LegProvisionOptionExerciseEarliestTimeBusinessCenterErlstTmBizCtr Added EP161
40493LegProvisionOptionExerciseLatestTimeLtstTm Added EP161
40494LegProvisionOptionExerciseLatestTimeBusinessCenterLtstTmBizCtr Added EP161


Used in components:
[LegProvisionGrp]