Component UnderlyingProvisionOptionExpirationDate Scenario base

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

ID Abbr
4304OptExpDt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2187

Members

ID Name Abbr Presence Description
42133UnderlyingProvisionOptionExpirationDateUnadjustedDtUnadj optional SYNOPSIS: The unadjusted last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.
42134UnderlyingProvisionOptionExpirationDateBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust the underlying instrument's provision's option expiration date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
4312UnderlyingProvisionOptionExpirationDateBusinessCenterGrpBizCtroptionalSYNOPSIS: UnderlyingProvisionOptionExpirationDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingProvisionOptionExpirationDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument.
ELABORATION:
42135UnderlyingProvisionOptionExpirationDateRelativeToReltv optional SYNOPSIS: Specifies the anchor date when the option expiration date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
42136UnderlyingProvisionOptionExpirationDateOffsetPeriodOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative option expiration date offset.
42137UnderlyingProvisionOptionExpirationDateOffsetUnitOfstUnit optional SYNOPSIS: Time unit associated with the relative option expiration date offset.
42138UnderlyingProvisionOptionExpirationDateOffsetDayTypeOfstDayTyp optional SYNOPSIS: Specifies the day type of the provision's relative option expiration date offset.
42139UnderlyingProvisionOptionExpirationDateAdjustedDt optional SYNOPSIS: The adjusted last date within an exercise period for an American style option. For a European style option it is the only date within the exercise period.
42140UnderlyingProvisionOptionExpirationTimeExpTm optional SYNOPSIS: The latest time for exercise on the expiration date.
42141UnderlyingProvisionOptionExpirationTimeBusinessCenterExpTmBizCtr optional SYNOPSIS: Identifies the business center calendar used with the provision's latest exercise time on expiration date. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.