FIX.Latest_EP272 Component

UnderlyingOptionExerciseExpiration

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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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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41846UnderlyingOptionExerciseExpirationDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingOptionExerciseExpirationDateBusinessCenterGrpBizCtr 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
ComponentUnderlyingOptionExerciseExpirationDateGrpDt Added EP169
41847UnderlyingOptionExerciseExpirationDateRelativeToReltv Added EP169
41848UnderlyingOptionExerciseExpirationDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified.Added EP169
41849UnderlyingOptionExerciseExpirationDateOffsetUnitOfstUnit Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified.Added EP169
41850UnderlyingOptionExerciseExpirationFrequencyPeriodFreqPeriod Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified.Added EP169
41851UnderlyingOptionExerciseExpirationFrequencyUnitFreqUnit Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified.Added EP169
41852UnderlyingOptionExerciseExpirationRollConventionRoll 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
41853UnderlyingOptionExerciseExpirationDateOffsetDayTypeOfstDayTyp Added EP169
41854UnderlyingOptionExerciseExpirationTimeTm Added EP169
41855UnderlyingOptionExerciseExpirationTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[UnderlyingOptionExercise]