Component OptionExerciseDates Scenario base

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

ID Abbr
4164Dts

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2169

Members

ID Name Abbr Presence Description
41118OptionExerciseBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust the option exercise dates. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
4163OptionExerciseBusinessCenterGrpBizCtroptionalSYNOPSIS: The OptionExerciseBusinessCenterGrp is a repeating subcomponent of the OptionExerciseDates component used to specify the set of business centers whose calendars drive date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
4165OptionExerciseDateGrpDtoptionalSYNOPSIS: The OptionExerciseDateGrp is a repeating subcomponent of the OptionExerciseDates component used to specify fixed dates for exercise.
ELABORATION:
41119OptionExerciseEarliestDateOffsetDayTypeErlstOfstDayTyp optional SYNOPSIS: Specifies the day type of the relative earliest option exercise date offset.
41120OptionExerciseEarliestDateOffsetPeriodErlstOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative earliest exercise date offset.
41121OptionExerciseEarliestDateOffsetUnitErlstOfstUnit optional SYNOPSIS: Time unit associated with the relative earliest exercise date offset.
41122OptionExerciseFrequencyPeriodFreqPeriod optional SYNOPSIS: Time unit multiplier for the frequency of exercise dates.
41123OptionExerciseFrequencyUnitFreqUnit optional SYNOPSIS: Time unit associated with the frequency of exercise dates.
41124OptionExerciseStartDateUnadjustedStartDtUnadj optional SYNOPSIS: The unadjusted start date for calculating periodic exercise dates.
41125OptionExerciseStartDateRelativeToStartDtReltv optional SYNOPSIS: Specifies the anchor date when the option exercise start date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
41126OptionExerciseStartDateOffsetPeriodStartDtOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative exercise start date offset.
41127OptionExerciseStartDateOffsetUnitStartDtOfstUnit optional SYNOPSIS: Time unit associated with the relative exercise start date offset.
41128OptionExerciseStartDateOffsetDayTypeStartDtOfstDayTyp optional SYNOPSIS: Specifies the day type of the relative option exercise start date offset.
41129OptionExerciseStartDateAdjustedStartDt optional SYNOPSIS: The adjusted start date for calculating periodic exercise dates.
41130OptionExerciseSkipSkip optional SYNOPSIS: The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1.
41131OptionExerciseNominationDeadlineNomntnDdln optional SYNOPSIS: Last date (adjusted) for establishing the option exercise terms.
41132OptionExerciseFirstDateUnadjustedFirstDtUnadj optional SYNOPSIS: The unadjusted first exercise date.
41133OptionExerciseLastDateUnadjustedLastDtUnadj optional SYNOPSIS: The unadjusted last exercise date.
41134OptionExerciseEarliestTimeErlstTm optional SYNOPSIS: The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) (i) on the expriation date, in the case of a European style option, (ii) on each Bermuda option exercise date and the expiration date, in the case of a Bermuda style option, (iii) the commencement date to, and including, the expiration date, in the case of an American option.
41135OptionExerciseLatestTimeLtstTm optional SYNOPSIS: The latest exercise time. See also OptionExerciseEarliestTime(41134).
41136OptionExerciseTimeBusinessCenterTmBizCtr optional SYNOPSIS: The business center used to determine the locale for option exercise time, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values