FIX.Latest_EP299 Component

UnderlyingOptionExerciseDates

<Dts>

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

Pedigree Added EP169

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41822

UnderlyingOptionExerciseBusinessDayConvention

BizDayCnvtn

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

Component(-)

UnderlyingOptionExerciseBusinessCenterGrp

BizCtr

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

Repeating Group 41820

NoUnderlyingOptionExerciseBusinessCenters

Added EP169

41821

UnderlyingOptionExerciseBusinessCenter

Ctr

Required if NoUnderlyingOptionExerciseBusinessCenters(41820) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

UnderlyingOptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41841

NoUnderlyingOptionExerciseDates

Added EP169

	41842	UnderlyingOptionExerciseDate	Dt		Required if NoUnderlyingOptionExerciseDates(41841) > 0.	Added EP169
	41843	UnderlyingOptionExerciseDateType	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

	41823	UnderlyingOptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41824	UnderlyingOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.	Added EP169
	41825	UnderlyingOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.	Added EP169
	41826	UnderlyingOptionExerciseFrequencyPeriod	FreqPeriod		Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.	Added EP169
	41827	UnderlyingOptionExerciseFrequencyUnit	FreqUnit		Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.	Added EP169
	41828	UnderlyingOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41829	UnderlyingOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41830	UnderlyingOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.	Added EP169
	41831	UnderlyingOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.	Added EP169
	41832	UnderlyingOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41833	UnderlyingOptionExerciseStartDateAdjusted	StartDt			Added EP169
	41834	UnderlyingOptionExerciseSkip	Skip			Added EP169
	41835	UnderlyingOptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41836	UnderlyingOptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41837	UnderlyingOptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41838	UnderlyingOptionExerciseEarliestTime	ErlstTm			Added EP169
	41839	UnderlyingOptionExerciseLatestTime	LtstTm			Added EP169
	41840	UnderlyingOptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169