FIX.Latest_EP269 Component

OptionExerciseExpiration

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The OptionExerciseExpiration component is a subcomponent of the OptionExercise component used to specify option exercise expiration dates and times. The purpose of OptionExercise is to identify the scheduled opportunities for exercise. OptionExerciseExpiration identifies the end of the schedule.


Pedigree Added EP169 Updated EP211

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41142OptionExerciseExpirationDateBusinessDayConventionBizDayCnvtn 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 expiration dates.Added EP169
ComponentOptionExerciseExpirationDateBusinessCenterGrpBizCtr 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 expiration dates.Added EP169
ComponentOptionExerciseExpirationDateGrpDt Added EP169
41143OptionExerciseExpirationDateRelativeToReltv Added EP169
41144OptionExerciseExpirationDateOffsetPeriodOfstPeriod Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.Added EP169
41145OptionExerciseExpirationDateOffsetUnitOfstUnit Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.Added EP169
41146OptionExerciseExpirationFrequencyPeriodFreqPeriod Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.Added EP169
41147OptionExerciseExpirationFrequencyUnitFreqUnit Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.Added EP169
41148OptionExerciseExpirationRollConventionRoll When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.Added EP169
41149OptionExerciseExpirationDateOffsetDayTypeOfstDayTyp Added EP169
41150OptionExerciseExpirationTimeTm Added EP169
41151OptionExerciseExpirationTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[OptionExercise]