FIX.Latest_EP269 Component

OptionExerciseDates

<Dts>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41118OptionExerciseBusinessDayConventionBizDayCnvtn 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
ComponentOptionExerciseBusinessCenterGrpBizCtr 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
ComponentOptionExerciseDateGrpDt Added EP169
41119OptionExerciseEarliestDateOffsetDayTypeErlstOfstDayTyp Added EP169
41120OptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.Added EP169
41121OptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.Added EP169
41122OptionExerciseFrequencyPeriodFreqPeriod Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.Added EP169
41123OptionExerciseFrequencyUnitFreqUnit Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.Added EP169
41124OptionExerciseStartDateUnadjustedStartDtUnadj Added EP169
41125OptionExerciseStartDateRelativeToStartDtReltv Added EP169
41126OptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.Added EP169
41127OptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.Added EP169
41128OptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP169
41129OptionExerciseStartDateAdjustedStartDt Added EP169
41130OptionExerciseSkipSkip Added EP169
41131OptionExerciseNominationDeadlineNomntnDdln Added EP169
41132OptionExerciseFirstDateUnadjustedFirstDtUnadj Added EP169
41133OptionExerciseLastDateUnadjustedLastDtUnadj Added EP169
41134OptionExerciseEarliestTimeErlstTm Added EP169
41135OptionExerciseLatestTimeLtstTm Added EP169
41136OptionExerciseTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[OptionExercise]