<ProvisionOptionExpirationDate> Component Block

The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date and times defined in the provision.

Used in :

<ProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
40145	ProvisionOptionExpirationDateUnadjusted	@DtUnadj	N	The unadjusted last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.
40146	ProvisionOptionExpirationDateBusinessDayConvention	@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 expiration date.
<ProvisionOptionExpirationDateBusinessCenterGrp>			N
40148	ProvisionOptionExpirationDateRelativeTo	@Reltv	N	Specifies the anchor date when the option expiration date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
40149	ProvisionOptionExpirationDateOffsetPeriod	@OfstPeriod	N	Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified.
40150	ProvisionOptionExpirationDateOffsetUnit	@OfstUnit	N	Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified.
40151	ProvisionOptionExpirationDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the provision's relative option expiration date offset.
40152	ProvisionOptionExpirationDateAdjusted	@Dt	N	The adjusted last date within an exercise period for an American style option. For a European style option it is the only date within the exercise period.
40153	ProvisionOptionExpirationTime	@ExpTm	N	The latest time for exercise on the expiration date.
40154	ProvisionOptionExpirationTimeBusinessCenter	@ExpTmBizCtr	N	Identifies the business center calendar used with the provision's latest exercise time on expiration date. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.