<OptionExerciseDates> Component Block

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

Used in :

<OptionExercise>

Tag	Field Name	FIXML	Req'd	Comments
41118	OptionExerciseBusinessDayConvention	@BizDayCnvtn	N	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.
<OptionExerciseBusinessCenterGrp>			N
<OptionExerciseDateGrp>			N
41119	OptionExerciseEarliestDateOffsetDayType	@ErlstOfstDayTyp	N	Specifies the day type of the relative earliest option exercise date offset.
41120	OptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.
41121	OptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.
41122	OptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.
41123	OptionExerciseFrequencyUnit	@FreqUnit	N	Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.
41124	OptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted start date for calculating periodic exercise dates.
41125	OptionExerciseStartDateRelativeTo	@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.
41126	OptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.
41127	OptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.
41128	OptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the relative option exercise start date offset.
41129	OptionExerciseStartDateAdjusted	@StartDt	N	The adjusted start date for calculating periodic exercise dates.
41130	OptionExerciseSkip	@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.
41131	OptionExerciseNominationDeadline	@NomntnDdln	N	Last date (adjusted) for establishing the option exercise terms.
41132	OptionExerciseFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first exercise date.
41133	OptionExerciseLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last exercise date.
41134	OptionExerciseEarliestTime	@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.
41135	OptionExerciseLatestTime	@LtstTm	N	The latest exercise time. See also OptionExerciseEarliestTime(41134).
41136	OptionExerciseTimeBusinessCenter	@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

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