FIX.Latest_EP272 Component

LegOptionExerciseDates

<Dts>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41493LegOptionExerciseBusinessDayConventionBizDayCnvtn 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
ComponentLegOptionExerciseBusinessCenterGrpBizCtr Added EP169
ComponentLegOptionExerciseDateGrpDt Added EP169
41494LegOptionExerciseEarliestDateOffsetDayTypeErlstOfstDayTyp Added EP169
41495LegOptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.Added EP169
41496LegOptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.Added EP169
41497LegOptionExerciseFrequencyPeriodFreqPeriod Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.Added EP169
41498LegOptionExerciseFrequencyUnitFreqUnit Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.Added EP169
41499LegOptionExerciseStartDateUnadjustedStartDtUnadj Added EP169
41500LegOptionExerciseStartDateRelativeToStartDtReltv Added EP169
41501LegOptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.Added EP169
41502LegOptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.Added EP169
41503LegOptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP169
41504LegOptionExerciseStartDateAdjustedStartDt Added EP169
41505LegOptionExerciseSkipSkip Added EP169
41506LegOptionExerciseNominationDeadlineNomntnDdln Added EP169
41507LegOptionExerciseFirstDateUnadjustedFirstDtUnadj Added EP169
41508LegOptionExerciseLastDateUnadjustedLastDtUnadj Added EP169
41509LegOptionExerciseEarliestTimeErlstTm Added EP169
41510LegOptionExerciseLatestTimeLtstTm Added EP169
41511LegOptionExerciseTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[LegOptionExercise]