FIX.Latest_EP299 Component

OptionExerciseDates

<Dts>

The OptionExerciseDate component is a subcomponent of the OptionExercise component used to specify option exercise dates.

Pedigree Added EP169

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41118

OptionExerciseBusinessDayConvention

BizDayCnvtn

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 option exercise dates.

Added EP169

Component(-)

OptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates.

Added EP169

Repeating Group 41116

NoOptionExerciseBusinessCenters

Added EP169

41117

OptionExerciseBusinessCenter

Ctr

Required if NoOptionExerciseBusinessCenters(41116) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

OptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41137

NoOptionExerciseDates

Added EP169

	41138	OptionExerciseDate	Dt		Required if NoOptionExerciseDates(41137) > 0.	Added EP169
	41139	OptionExerciseDateType	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 EP169

end Repeating Group

end Component

	41119	OptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41120	OptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.	Added EP169
	41121	OptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.	Added EP169
	41122	OptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.	Added EP169
	41123	OptionExerciseFrequencyUnit	FreqUnit		Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.	Added EP169
	41124	OptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41125	OptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41126	OptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.	Added EP169
	41127	OptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.	Added EP169
	41128	OptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41129	OptionExerciseStartDateAdjusted	StartDt			Added EP169
	41130	OptionExerciseSkip	Skip			Added EP169
	41131	OptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41132	OptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41133	OptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41134	OptionExerciseEarliestTime	ErlstTm			Added EP169
	41135	OptionExerciseLatestTime	LtstTm			Added EP169
	41136	OptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169