<UnderlyingOptionExerciseExpiration> Component Block

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

Used in :

<UnderlyingOptionExercise>

Tag	Field Name	FIXML	Req'd	Comments
41846	UnderlyingOptionExerciseExpirationDateBusinessDayConvention	@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 expiration dates.
<UnderlyingOptionExerciseExpirationDateBusinessCenterGrp>			N
<UnderlyingOptionExerciseExpirationDateGrp>			N
41847	UnderlyingOptionExerciseExpirationDateRelativeTo	@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.
41848	UnderlyingOptionExerciseExpirationDateOffsetPeriod	@OfstPeriod	N	Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified.
41849	UnderlyingOptionExerciseExpirationDateOffsetUnit	@OfstUnit	N	Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified.
41850	UnderlyingOptionExerciseExpirationFrequencyPeriod	@FreqPeriod	N	Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified.
41851	UnderlyingOptionExerciseExpirationFrequencyUnit	@FreqUnit	N	Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified.
41852	UnderlyingOptionExerciseExpirationRollConvention	@Roll	N	When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option exercise dates.
41853	UnderlyingOptionExerciseExpirationDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the relative option exercise expiration date offset.
41854	UnderlyingOptionExerciseExpirationTime	@Tm	N	The option exercise expiration time.
41855	UnderlyingOptionExerciseExpirationTimeBusinessCenter	@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.