FIX.Latest_EP299 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

Expand Components | Collapse Components

42115

UnderlyingProvisionOptionExerciseBusinessDayConvention

BizDayCnvtn

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

Component(-)

UnderlyingProvisionOptionExerciseBusinessCenterGrp

BizCtr

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

Repeating Group 42184

NoUnderlyingProvisionOptionExerciseBusinessCenters

Added EP187

42185

UnderlyingProvisionOptionExerciseBusinessCenter

Ctr

Required if NoUnderlyingProvisionOptionExerciseBusinessCenters(42184) > 0.

Added EP187

end Repeating Group

end Component

Component(-)

UnderlyingProvisionOptionExerciseFixedDateGrp

OptExerFixedDt

Added EP187

Repeating Group 42112

NoUnderlyingProvisionOptionExerciseFixedDates

Added EP187

	42113	UnderlyingProvisionOptionExerciseFixedDate	Dt		Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0.	Added EP187
	42114	UnderlyingProvisionOptionExerciseFixedDateType	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 EP187

end Repeating Group

end Component

	42116	UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.	Added EP187
	42117	UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.	Added EP187
	42118	UnderlyingProvisionOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.	Added EP187
	42119	UnderlyingProvisionOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.	Added EP187
	42120	UnderlyingProvisionOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP187
	42121	UnderlyingProvisionOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP187
	42122	UnderlyingProvisionOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.	Added EP187
	42123	UnderlyingProvisionOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.	Added EP187
	42124	UnderlyingProvisionOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP187
	42125	UnderlyingProvisionOptionExerciseStartDateAdjusted	StartDt			Added EP187
	42126	UnderlyingProvisionOptionExercisePeriodSkip	Skip			Added EP187
	42127	UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP187
	42128	UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted	LastDtUnadj			Added EP187
	42129	UnderlyingProvisionOptionExerciseEarliestTime	ErlstTm			Added EP187
	42130	UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter	ErlstTmBizCtr			Added EP187
	42131	UnderlyingProvisionOptionExerciseLatestTime	LtstTm			Added EP187
	42132	UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter	LtstTmBizCtr			Added EP187