<UnderlyingProvisionOptionExpirationDate> Component Block

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

Used in :

<UnderlyingProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
42133	UnderlyingProvisionOptionExpirationDateUnadjusted	@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.
42134	UnderlyingProvisionOptionExpirationDateBusinessDayConvention	@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 expiration date.
<UnderlyingProvisionOptionExpirationDateBusinessCenterGrp>			N
42135	UnderlyingProvisionOptionExpirationDateRelativeTo	@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.
42136	UnderlyingProvisionOptionExpirationDateOffsetPeriod	@OfstPeriod	N	Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit(42137) is specified.
42137	UnderlyingProvisionOptionExpirationDateOffsetUnit	@OfstUnit	N	Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod(42136) is specified.
42138	UnderlyingProvisionOptionExpirationDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the provision's relative option expiration date offset.
42139	UnderlyingProvisionOptionExpirationDateAdjusted	@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.
42140	UnderlyingProvisionOptionExpirationTime	@ExpTm	N	The latest time for exercise on the expiration date.
42141	UnderlyingProvisionOptionExpirationTimeBusinessCenter	@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.