FIX.Latest_EP272 Component

UnderlyingOptionExerciseDates

<Dts>

The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41822UnderlyingOptionExerciseBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.Added EP169
ComponentUnderlyingOptionExerciseBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates.Added EP169
ComponentUnderlyingOptionExerciseDateGrpDt Added EP169
41823UnderlyingOptionExerciseEarliestDateOffsetDayTypeErlstOfstDayTyp Added EP169
41824UnderlyingOptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.Added EP169
41825UnderlyingOptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.Added EP169
41826UnderlyingOptionExerciseFrequencyPeriodFreqPeriod Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.Added EP169
41827UnderlyingOptionExerciseFrequencyUnitFreqUnit Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.Added EP169
41828UnderlyingOptionExerciseStartDateUnadjustedStartDtUnadj Added EP169
41829UnderlyingOptionExerciseStartDateRelativeToStartDtReltv Added EP169
41830UnderlyingOptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.Added EP169
41831UnderlyingOptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.Added EP169
41832UnderlyingOptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP169
41833UnderlyingOptionExerciseStartDateAdjustedStartDt Added EP169
41834UnderlyingOptionExerciseSkipSkip Added EP169
41835UnderlyingOptionExerciseNominationDeadlineNomntnDdln Added EP169
41836UnderlyingOptionExerciseFirstDateUnadjustedFirstDtUnadj Added EP169
41837UnderlyingOptionExerciseLastDateUnadjustedLastDtUnadj Added EP169
41838UnderlyingOptionExerciseEarliestTimeErlstTm Added EP169
41839UnderlyingOptionExerciseLatestTimeLtstTm Added EP169
41840UnderlyingOptionExerciseTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[UnderlyingOptionExercise]