FIX.Latest_EP292 Component

LegProvisionOptionExpirationDate

<OptExpDt>

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

Pedigree Added EP161

Expand Components | Collapse Components

	40498	LegProvisionOptionExpirationDateUnadjusted	DtUnadj			Added EP161
	40499	LegProvisionOptionExpirationDateBusinessDayConvention	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 expiration date.	Added EP161

Component(-)

LegProvisionOptionExpirationDateBusinessCenterGrp

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 expiration date.

Added EP161

Repeating Group 40937

NoLegProvisionOptionExpirationDateBusinessCenters

Added EP161

40500

LegProvisionOptionExpirationDateBusinessCenter

Ctr

Required if NoLegProvisionOptionExpirationDateBusinessCenters(40937) > 0.

Added EP161

end Repeating Group

end Component

	40501	LegProvisionOptionExpirationDateRelativeTo	Reltv			Added EP161
	40502	LegProvisionOptionExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionOptionExpirationDateOffsetUnit(40503) is specified.	Added EP161
	40503	LegProvisionOptionExpirationDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionOptionExpirationDateOffsetPeriod(40502) is specified.	Added EP161
	40504	LegProvisionOptionExpirationDateOffsetDayType	OfstDayTyp			Added EP161
	40505	LegProvisionOptionExpirationDateAdjusted	Dt			Added EP161
	40506	LegProvisionOptionExpirationTime	ExpTm			Added EP161
	40507	LegProvisionOptionExpirationTimeBusinessCenter	ExpTmBizCtr			Added EP161