FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40498LegProvisionOptionExpirationDateUnadjustedDtUnadj Added EP161
40499LegProvisionOptionExpirationDateBusinessDayConventionBizDayCnvtn 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
ComponentLegProvisionOptionExpirationDateBusinessCenterGrpBizCtr 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
40501LegProvisionOptionExpirationDateRelativeToReltv Added EP161
40502LegProvisionOptionExpirationDateOffsetPeriodOfstPeriod Conditionally required when LegProvisionOptionExpirationDateOffsetUnit(40503) is specified.Added EP161
40503LegProvisionOptionExpirationDateOffsetUnitOfstUnit Conditionally required when LegProvisionOptionExpirationDateOffsetPeriod(40502) is specified.Added EP161
40504LegProvisionOptionExpirationDateOffsetDayTypeOfstDayTyp Added EP161
40505LegProvisionOptionExpirationDateAdjustedDt Added EP161
40506LegProvisionOptionExpirationTimeExpTm Added EP161
40507LegProvisionOptionExpirationTimeBusinessCenterExpTmBizCtr Added EP161


Used in components:
[LegProvisionGrp]