FIX.Latest_EP272 Component

UnderlyingProvisionOptionExpirationDate

<OptExpDt>

The UnderlyingProvisionOptionExerciseDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option expiration date and times defined in the provision.


Pedigree Added EP187

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42133UnderlyingProvisionOptionExpirationDateUnadjustedDtUnadj Added EP187
42134UnderlyingProvisionOptionExpirationDateBusinessDayConventionBizDayCnvtn 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 expiration date.Added EP187
ComponentUnderlyingProvisionOptionExpirationDateBusinessCenterGrpBizCtr 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 expiration date.Added EP187
42135UnderlyingProvisionOptionExpirationDateRelativeToReltv Added EP187
42136UnderlyingProvisionOptionExpirationDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit(42137) is specified.Added EP187
42137UnderlyingProvisionOptionExpirationDateOffsetUnitOfstUnit Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod(42136) is specified.Added EP187
42138UnderlyingProvisionOptionExpirationDateOffsetDayTypeOfstDayTyp Added EP187
42139UnderlyingProvisionOptionExpirationDateAdjustedDt Added EP187
42140UnderlyingProvisionOptionExpirationTimeExpTm Added EP187
42141UnderlyingProvisionOptionExpirationTimeBusinessCenterExpTmBizCtr Added EP187


Used in components:
[UnderlyingProvisionGrp]