<ProvisionOptionExerciseDates> Component Block

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

Used in :

<ProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
40123	ProvisionOptionExerciseBusinessDayConvention	@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 the provisional option exercise dates.
<ProvisionOptionExerciseBusinessCenterGrp>			N
<ProvisionOptionExerciseFixedDateGrp>			N
40125	ProvisionOptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.
40126	ProvisionOptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.
40127	ProvisionOptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.
40128	ProvisionOptionExerciseFrequencyUnit	@FreqUnit	N	Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.
40129	ProvisionOptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted first day of the exercise period for an American style option.
40130	ProvisionOptionExerciseStartDateRelativeTo	@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.
40131	ProvisionOptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.
40132	ProvisionOptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.
40133	ProvisionOptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the provision's relative option exercise start date offset.
40134	ProvisionOptionExerciseStartDateAdjusted	@StartDt	N	The adjusted first day of the exercise period for an American style option.
40135	ProvisionOptionExercisePeriodSkip	@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.
40136	ProvisionOptionExerciseBoundsFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
40137	ProvisionOptionExerciseBoundsLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
40138	ProvisionOptionExerciseEarliestTime	@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.
40139	ProvisionOptionExerciseEarliestTimeBusinessCenter	@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.
40140	ProvisionOptionExerciseLatestTime	@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.
40141	ProvisionOptionExerciseLatestTimeBusinessCenter	@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.

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