Skip to content
FIXtags

COMPONENT · SOURCE ID 4164

OptionExerciseDates

Definition

The OptionExerciseDate component is a subcomponent of the OptionExercise component used to specify option exercise dates.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41118 OptionExerciseBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise dates.

  2. OptionExerciseBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates.

  3. OptionExerciseDateGrpgroup—
  4. 41119 OptionExerciseEarliestDateOffsetDayTypefield—
  5. 41120 OptionExerciseEarliestDateOffsetPeriodfield—

    Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.

  6. 41121 OptionExerciseEarliestDateOffsetUnitfield—

    Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.

  7. 41122 OptionExerciseFrequencyPeriodfield—

    Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.

  8. 41123 OptionExerciseFrequencyUnitfield—

    Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.

  9. 41124 OptionExerciseStartDateUnadjustedfield—
  10. 41125 OptionExerciseStartDateRelativeTofield—
  11. 41126 OptionExerciseStartDateOffsetPeriodfield—

    Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.

  12. 41127 OptionExerciseStartDateOffsetUnitfield—

    Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.

  13. 41128 OptionExerciseStartDateOffsetDayTypefield—
  14. 41129 OptionExerciseStartDateAdjustedfield—
  15. 41130 OptionExerciseSkipfield—
  16. 41131 OptionExerciseNominationDeadlinefield—
  17. 41132 OptionExerciseFirstDateUnadjustedfield—
  18. 41133 OptionExerciseLastDateUnadjustedfield—
  19. 41134 OptionExerciseEarliestTimefield—
  20. 41135 OptionExerciseLatestTimefield—
  21. 41136 OptionExerciseTimeBusinessCenterfield—

Used in messages

Direct parent structures