<UnderlyingProvisionOptionExerciseDates> Component Block

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

Used in :

<UnderlyingProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
42115	UnderlyingProvisionOptionExerciseBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date.
<UnderlyingProvisionOptionExerciseBusinessCenterGrp>			N
<UnderlyingProvisionOptionExerciseFixedDateGrp>			N
42116	UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod	@ErlstOfstPeriod	N	Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.
42117	UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit	@ErlstOfstUnit	N	Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.
42118	UnderlyingProvisionOptionExerciseFrequencyPeriod	@FreqPeriod	N	Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.
42119	UnderlyingProvisionOptionExerciseFrequencyUnit	@FreqUnit	N	Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.
42120	UnderlyingProvisionOptionExerciseStartDateUnadjusted	@StartDtUnadj	N	The unadjusted first day of the exercise period for an American style option.
42121	UnderlyingProvisionOptionExerciseStartDateRelativeTo	@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.
42122	UnderlyingProvisionOptionExerciseStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.
42123	UnderlyingProvisionOptionExerciseStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.
42124	UnderlyingProvisionOptionExerciseStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the provision's relative option exercise start date offset.
42125	UnderlyingProvisionOptionExerciseStartDateAdjusted	@StartDt	N	The adjusted first day of the exercise period for an American style option.
42126	UnderlyingProvisionOptionExercisePeriodSkip	@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.
42127	UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
42128	UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative.
42129	UnderlyingProvisionOptionExerciseEarliestTime	@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.
42130	UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter	@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.
42131	UnderlyingProvisionOptionExerciseLatestTime	@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.
42132	UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter	@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.