<UnderlyingOptionExerciseDates> Component Block

The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.

Used in :

<UnderlyingOptionExercise>

Tag	Field Name	FIXML	Req'd	Comments
41822	UnderlyingOptionExerciseBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.
<UnderlyingOptionExerciseBusinessCenterGrp>			N
<UnderlyingOptionExerciseDateGrp>			N
41823	UnderlyingOptionExerciseEarliestDateOffsetDayType	@ErlstOfstDayTyp	N	Specifies the day type of the relative earliest exercise date offset.
41824	UnderlyingOptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.
41825	UnderlyingOptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.
41826	UnderlyingOptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.
41827	UnderlyingOptionExerciseFrequencyUnit	@FreqUnit	N	Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.
41828	UnderlyingOptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted start date for calculating periodic exercise dates.
41829	UnderlyingOptionExerciseStartDateRelativeTo	@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.
41830	UnderlyingOptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.
41831	UnderlyingOptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.
41832	UnderlyingOptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the relative option exercise start date offset.
41833	UnderlyingOptionExerciseStartDateAdjusted	@StartDt	N	The adjusted start date for calculating periodic exercise dates.
41834	UnderlyingOptionExerciseSkip	@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.
41835	UnderlyingOptionExerciseNominationDeadline	@NomntnDdln	N	The last date (adjusted) for establishing the option exercise terms.
41836	UnderlyingOptionExerciseFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first exercise date.
41837	UnderlyingOptionExerciseLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last exercise date.
41838	UnderlyingOptionExerciseEarliestTime	@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.
41839	UnderlyingOptionExerciseLatestTime	@LtstTm	N	Latest exercise time. See also UnderlyingOptionExerciseEarliestTime(41838).
41840	UnderlyingOptionExerciseTimeBusinessCenter	@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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