FIX.Latest_EP272 Component

LegOptionExerciseExpiration

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


Pedigree Added EP169 Updated EP211

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41517LegOptionExerciseExpirationDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.Added EP169
ComponentLegOptionExerciseExpirationDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.Added EP169
ComponentLegOptionExerciseExpirationDateGrpDt Added EP169
41518LegOptionExerciseExpirationDateRelativeToReltv Added EP169
41519LegOptionExerciseExpirationDateOffsetPeriodOfstPeriod Conditionally required when LegOptionExerciseExpirationDateOffsetUnit(41520) is specified.Added EP169
41520LegOptionExerciseExpirationDateOffsetUnitOfstUnit Conditionally required when LegOptionExerciseExpirationDateOffsetPeriod(41519) is specified.Added EP169
41521LegOptionExerciseExpirationFrequencyPeriodFreqPeriod Conditionally required when LegOptionExerciseExpirationFrequencyUnit(41522) is specified.Added EP169
41522LegOptionExerciseExpirationFrequencyUnitFreqUnit Conditionally required when LegOptionExerciseExpirationFrequencyPeriod(41521) is specified.Added EP169
41523LegOptionExerciseExpirationRollConventionRoll When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the option expiration date.Added EP169
41524LegOptionExerciseExpirationDateOffsetDayTypeOfstDayTyp Added EP169
41525LegOptionExerciseExpirationTimeTm Added EP169
41526LegOptionExerciseExpirationTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[LegOptionExercise]