<LegOptionExerciseDates> Component Block

The LegOptionExerciseDates component is a subcomponent of the LegOptionExercise component used to specify option exercise dates.

Used in :

<LegOptionExercise>

Tag	Field Name	FIXML	Req'd	Comments
41493	LegOptionExerciseBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of option exercise dates.
<LegOptionExerciseBusinessCenterGrp>			N
<LegOptionExerciseDateGrp>			N
41494	LegOptionExerciseEarliestDateOffsetDayType	@ErlstOfstDayTyp	N	Specifies the day type of the relative earliest exercise date offset.
41495	LegOptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.
41496	LegOptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.
41497	LegOptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.
41498	LegOptionExerciseFrequencyUnit	@FreqUnit	N	Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.
41499	LegOptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted start date for calculating periodic exercise dates.
41500	LegOptionExerciseStartDateRelativeTo	@StartDtReltv	N	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.
41501	LegOptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.
41502	LegOptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.
41503	LegOptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the relative option exercise start date offset.
41504	LegOptionExerciseStartDateAdjusted	@StartDt	N	The adjusted start date for calculating periodic exercise dates.
41505	LegOptionExerciseSkip	@Skip	N	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.
41506	LegOptionExerciseNominationDeadline	@NomntnDdln	N	The last date (adjusted) for establishing the option exercise terms.
41507	LegOptionExerciseFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first exercise date.
41508	LegOptionExerciseLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last exercise date.
41509	LegOptionExerciseEarliestTime	@ErlstTm	N	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.
41510	LegOptionExerciseLatestTime	@LtstTm	N	The latest exercise time. See also LegOptionExerciseEarliestTime(41509).
41511	LegOptionExerciseTimeBusinessCenter	@TmBizCtr	N	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.