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

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40476 LegProvisionOptionExerciseBusinessDayConvention When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option exercise dates. FIX.5.0SP2 (EP 161)
BlockRepeating LegProvisionOptionExerciseBusinessCenterGrp When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option exercise dates. FIX.5.0SP2 (EP 161)
BlockRepeating LegProvisionOptionExerciseFixedDateGrp FIX.5.0SP2 (EP 161)
40478 LegProvisionOptionExerciseEarliestDateOffsetPeriod Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified. FIX.5.0SP2 (EP 161)
40479 LegProvisionOptionExerciseEarliestDateOffsetUnit Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified. FIX.5.0SP2 (EP 161)
40480 LegProvisionOptionExerciseFrequencyPeriod Conditionally required when LegProvisionOptionExerciseFrequencyUnit (40481) is specified. FIX.5.0SP2 (EP 161)
40481 LegProvisionOptionExerciseFrequencyUnit Conditionally required when LegProvisionOptionExerciseFrequencyPeriod (40480) is specified. FIX.5.0SP2 (EP 161)
40482 LegProvisionOptionExerciseStartDateUnadjusted FIX.5.0SP2 (EP 161)
40483 LegProvisionOptionExerciseStartDateRelativeTo FIX.5.0SP2 (EP 161)
40484 LegProvisionOptionExerciseStartDateOffsetPeriod Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit (40485) is specified. FIX.5.0SP2 (EP 161)
40485 LegProvisionOptionExerciseStartDateOffsetUnit Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod (40484) is specified. FIX.5.0SP2 (EP 161)
40486 LegProvisionOptionExerciseStartDateOffsetDayType FIX.5.0SP2 (EP 161)
40487 LegProvisionOptionExerciseStartDateAdjusted FIX.5.0SP2 (EP 161)
40488 LegProvisionOptionExercisePeriodSkip FIX.5.0SP2 (EP 161)
40489 LegProvisionOptionExerciseBoundsFirstDateUnadjusted FIX.5.0SP2 (EP 161)
40490 LegProvisionOptionExerciseBoundsLastDateUnadjusted FIX.5.0SP2 (EP 161)
40491 LegProvisionOptionExerciseEarliestTime FIX.5.0SP2 (EP 161)
40492 LegProvisionOptionExerciseEarliestTimeBusinessCenter FIX.5.0SP2 (EP 161)
40493 LegProvisionOptionExerciseLatestTime FIX.5.0SP2 (EP 161)
40494 LegProvisionOptionExerciseLatestTimeBusinessCenter FIX.5.0SP2 (EP 161)

Used in components