FIX.Latest_EP292 Component

LegOptionExerciseDates

<Dts>

The LegOptionExerciseDates component is a subcomponent of the LegOptionExercise component used to specify option exercise dates.

Pedigree Added EP169

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41493

LegOptionExerciseBusinessDayConvention

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 option exercise dates.

Added EP169

Component(-)

LegOptionExerciseBusinessCenterGrp

BizCtr

Added EP169

Repeating Group 41491

NoLegOptionExerciseBusinessCenters

Added EP169

41492

LegOptionExerciseBusinessCenter

Ctr

Required if NoLegOptionExerciseBusinessCenters(41491) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegOptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41512

NoLegOptionExerciseDates

Added EP169

	41513	LegOptionExerciseDate	Dt		Required if NoLegOptionExerciseDates(41512) > 0.	Added EP169
	41514	LegOptionExerciseDateType	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

	41494	LegOptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41495	LegOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.	Added EP169
	41496	LegOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.	Added EP169
	41497	LegOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.	Added EP169
	41498	LegOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.	Added EP169
	41499	LegOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41500	LegOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41501	LegOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.	Added EP169
	41502	LegOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.	Added EP169
	41503	LegOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41504	LegOptionExerciseStartDateAdjusted	StartDt			Added EP169
	41505	LegOptionExerciseSkip	Skip			Added EP169
	41506	LegOptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41507	LegOptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41508	LegOptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41509	LegOptionExerciseEarliestTime	ErlstTm			Added EP169
	41510	LegOptionExerciseLatestTime	LtstTm			Added EP169
	41511	LegOptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169