<OptionExerciseExpiration> Component Block

The OptionExerciseExpiration component is a subcomponent of the OptionExercise component used to specify option exercise expiration dates and times. The purpose of OptionExercise is to identify the scheduled opportunities for exercise. OptionExerciseExpiration identifies the end of the schedule.

Used in :

<OptionExercise>

Tag	Field Name	FIXML	Req'd	Comments
41142	OptionExerciseExpirationDateBusinessDayConvention	@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 expiration dates.
<OptionExerciseExpirationDateBusinessCenterGrp>			N
<OptionExerciseExpirationDateGrp>			N
41143	OptionExerciseExpirationDateRelativeTo	@Reltv	N	Specifies the anchor date when the option exercise expiration date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
41144	OptionExerciseExpirationDateOffsetPeriod	@OfstPeriod	N	Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.
41145	OptionExerciseExpirationDateOffsetUnit	@OfstUnit	N	Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.
41146	OptionExerciseExpirationFrequencyPeriod	@FreqPeriod	N	Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.
41147	OptionExerciseExpirationFrequencyUnit	@FreqUnit	N	Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.
41148	OptionExerciseExpirationRollConvention	@Roll	N	When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.
41149	OptionExerciseExpirationDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the relative option exercise expiration date offset.
41150	OptionExerciseExpirationTime	@Tm	N	The option exercise expiration time.
41151	OptionExerciseExpirationTimeBusinessCenter	@TmBizCtr	N	The business center used to determine the locale for option exercise expiration time, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.