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The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp 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
40123 ProvisionOptionExerciseBusinessDayConvention When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option exercise dates. FIX.5.0SP2 (EP 161)
BlockRepeating ProvisionOptionExerciseBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates. FIX.5.0SP2 (EP 161)
BlockRepeating ProvisionOptionExerciseFixedDateGrp FIX.5.0SP2 (EP 161)
40125 ProvisionOptionExerciseEarliestDateOffsetPeriod Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified. FIX.5.0SP2 (EP 161)
40126 ProvisionOptionExerciseEarliestDateOffsetUnit Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified. FIX.5.0SP2 (EP 161)
40127 ProvisionOptionExerciseFrequencyPeriod Conditionally required when ProvisionOptionExerciseFrequencyUnit (40128) is specified. FIX.5.0SP2 (EP 161)
40128 ProvisionOptionExerciseFrequencyUnit Conditionally required when ProvisionOptionExerciseFrequencyPeriod (40127) is specified. FIX.5.0SP2 (EP 161)
40129 ProvisionOptionExerciseStartDateUnadjusted FIX.5.0SP2 (EP 161)
40130 ProvisionOptionExerciseStartDateRelativeTo FIX.5.0SP2 (EP 161)
40131 ProvisionOptionExerciseStartDateOffsetPeriod Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit (40132) is specified. FIX.5.0SP2 (EP 161)
40132 ProvisionOptionExerciseStartDateOffsetUnit Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod (40131) is specified. FIX.5.0SP2 (EP 161)
40133 ProvisionOptionExerciseStartDateOffsetDayType FIX.5.0SP2 (EP 161)
40134 ProvisionOptionExerciseStartDateAdjusted FIX.5.0SP2 (EP 161)
40135 ProvisionOptionExercisePeriodSkip FIX.5.0SP2 (EP 161)
40136 ProvisionOptionExerciseBoundsFirstDateUnadjusted FIX.5.0SP2 (EP 161)
40137 ProvisionOptionExerciseBoundsLastDateUnadjusted FIX.5.0SP2 (EP 161)
40138 ProvisionOptionExerciseEarliestTime FIX.5.0SP2 (EP 161)
40139 ProvisionOptionExerciseEarliestTimeBusinessCenter FIX.5.0SP2 (EP 161)
40140 ProvisionOptionExerciseLatestTime FIX.5.0SP2 (EP 161)
40141 ProvisionOptionExerciseLatestTimeBusinessCenter FIX.5.0SP2 (EP 161)

Used in components