FIX.Latest_EP299 Component

UnderlyingOptionExerciseExpiration

<Exp>

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

Pedigree Added EP169 Updated EP211

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41846

UnderlyingOptionExerciseExpirationDateBusinessDayConvention

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 expiration dates.

Added EP169

Component(-)

UnderlyingOptionExerciseExpirationDateBusinessCenterGrp

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 expiration dates.

Added EP169

Repeating Group 41844

NoUnderlyingOptionExerciseExpirationDateBusinessCenters

Added EP169

41845

UnderlyingOptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoUnderlyingOptionExerciseExpirationDateBusinessCenters(41844) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

UnderlyingOptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41856

NoUnderlyingOptionExerciseExpirationDates

Added EP169

	41857	UnderlyingOptionExerciseExpirationDate	Dt		Required if NoUnderlyingOptionExpirationDates(41856) > 0.	Added EP169
	41858	UnderlyingOptionExerciseExpirationDateType	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

	41847	UnderlyingOptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41848	UnderlyingOptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified.	Added EP169
	41849	UnderlyingOptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified.	Added EP169
	41850	UnderlyingOptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified.	Added EP169
	41851	UnderlyingOptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified.	Added EP169
	41852	UnderlyingOptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option exercise dates.	Added EP169
	41853	UnderlyingOptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41854	UnderlyingOptionExerciseExpirationTime	Tm			Added EP169
	41855	UnderlyingOptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169