<LegProvisionOptionExerciseDates> Component Block

The LegProvisionOptionExerciseDates is a subcomponent within the LegProvisionGrp component used to report the option exercise dates and times defined in the provision.

Used in :

<LegProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
40476	LegProvisionOptionExerciseBusinessDayConvention	@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 the leg provision option exercise dates.
<LegProvisionOptionExerciseBusinessCenterGrp>			N
<LegProvisionOptionExerciseFixedDateGrp>			N
40478	LegProvisionOptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified.
40479	LegProvisionOptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified.
40480	LegProvisionOptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified.
40481	LegProvisionOptionExerciseFrequencyUnit	@FreqUnit	N	Conditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified.
40482	LegProvisionOptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted first day of the exercise period for an American style option.
40483	LegProvisionOptionExerciseStartDateRelativeTo	@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.
40484	LegProvisionOptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified.
40485	LegProvisionOptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified.
40486	LegProvisionOptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the provision's relative option exercise start date offset.
40487	LegProvisionOptionExerciseStartDateAdjusted	@StartDt	N	The adjusted first day of the exercise period for an American style option.
40488	LegProvisionOptionExercisePeriodSkip	@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.
40489	LegProvisionOptionExerciseBoundsFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
40490	LegProvisionOptionExerciseBoundsLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
40491	LegProvisionOptionExerciseEarliestTime	@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 the commencement date to, and including, the expiration date, in the case of an American option.
40492	LegProvisionOptionExerciseEarliestTimeBusinessCenter	@ErlstTmBizCtr	N	Identifies the business center calendar used with the provision's earliest time for notice of exercise. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.
40493	LegProvisionOptionExerciseLatestTime	@LtstTm	N	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day.
40494	LegProvisionOptionExerciseLatestTimeBusinessCenter	@LtstTmBizCtr	N	Identifies the business center calendar used with the provision's latest time for notice of exercise. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.