FIX.Latest_EP272 Component

UnderlyingProvisionOptionExerciseDates

<OptExerDts>

The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp component used to report the option exercise dates and times defined in the provision.


Pedigree Added EP187

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42115UnderlyingProvisionOptionExerciseBusinessDayConventionBizDayCnvtn When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date.Added EP187
ComponentUnderlyingProvisionOptionExerciseBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option exercise date.Added EP187
ComponentUnderlyingProvisionOptionExerciseFixedDateGrpOptExerFixedDt Added EP187
42116UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.Added EP187
42117UnderlyingProvisionOptionExerciseEarliestDateOffsetUnitErlstOfstUnit Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.Added EP187
42118UnderlyingProvisionOptionExerciseFrequencyPeriodFreqPeriod Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.Added EP187
42119UnderlyingProvisionOptionExerciseFrequencyUnitFreqUnit Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.Added EP187
42120UnderlyingProvisionOptionExerciseStartDateUnadjustedStartDtUnadj Added EP187
42121UnderlyingProvisionOptionExerciseStartDateRelativeToStartDtReltv Added EP187
42122UnderlyingProvisionOptionExerciseStartDateOffsetPeriodStartDtOfstPeriod Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.Added EP187
42123UnderlyingProvisionOptionExerciseStartDateOffsetUnitStartDtOfstUnit Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.Added EP187
42124UnderlyingProvisionOptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp Added EP187
42125UnderlyingProvisionOptionExerciseStartDateAdjustedStartDt Added EP187
42126UnderlyingProvisionOptionExercisePeriodSkipSkip Added EP187
42127UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjustedFirstDtUnadj Added EP187
42128UnderlyingProvisionOptionExerciseBoundsLastDateUnadjustedLastDtUnadj Added EP187
42129UnderlyingProvisionOptionExerciseEarliestTimeErlstTm Added EP187
42130UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenterErlstTmBizCtr Added EP187
42131UnderlyingProvisionOptionExerciseLatestTimeLtstTm Added EP187
42132UnderlyingProvisionOptionExerciseLatestTimeBusinessCenterLtstTmBizCtr Added EP187


Used in components:
[UnderlyingProvisionGrp]