ASP ASP login

The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.

Added in protocol FIX.5.0SP2 (EP 169)

Field or Component Name Description Is Required Added Is Deprecated
41822 UnderlyingOptionExerciseBusinessDayConvention 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 dates. FIX.5.0SP2 (EP 169)
BlockRepeating UnderlyingOptionExerciseBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates. FIX.5.0SP2 (EP 169)
BlockRepeating UnderlyingOptionExerciseDateGrp FIX.5.0SP2 (EP 169)
41823 UnderlyingOptionExerciseEarliestDateOffsetDayType FIX.5.0SP2 (EP 169)
41824 UnderlyingOptionExerciseEarliestDateOffsetPeriod Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified. FIX.5.0SP2 (EP 169)
41825 UnderlyingOptionExerciseEarliestDateOffsetUnit Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified. FIX.5.0SP2 (EP 169)
41826 UnderlyingOptionExerciseFrequencyPeriod Conditinally required when UnderlyingOptionExerciseFrequencyUnit (41827) is specified. FIX.5.0SP2 (EP 169)
41827 UnderlyingOptionExerciseFrequencyUnit Conditinally required when UnderlyingOptionExerciseFrequencyPeriod (41826) is specified. FIX.5.0SP2 (EP 169)
41828 UnderlyingOptionExerciseStartDateUnadjusted FIX.5.0SP2 (EP 169)
41829 UnderlyingOptionExerciseStartDateRelativeTo FIX.5.0SP2 (EP 169)
41830 UnderlyingOptionExerciseStartDateOffsetPeriod Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit (41831) is specified. FIX.5.0SP2 (EP 169)
41831 UnderlyingOptionExerciseStartDateOffsetUnit Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod (41830) is specified. FIX.5.0SP2 (EP 169)
41832 UnderlyingOptionExerciseStartDateOffsetDayType FIX.5.0SP2 (EP 169)
41833 UnderlyingOptionExerciseStartDateAdjusted FIX.5.0SP2 (EP 169)
41834 UnderlyingOptionExerciseSkip FIX.5.0SP2 (EP 169)
41835 UnderlyingOptionExerciseNominationDeadline FIX.5.0SP2 (EP 169)
41836 UnderlyingOptionExerciseFirstDateUnadjusted FIX.5.0SP2 (EP 169)
41837 UnderlyingOptionExerciseLastDateUnadjusted FIX.5.0SP2 (EP 169)
41838 UnderlyingOptionExerciseEarliestTime FIX.5.0SP2 (EP 169)
41839 UnderlyingOptionExerciseLatestTime FIX.5.0SP2 (EP 169)
41840 UnderlyingOptionExerciseTimeBusinessCenter FIX.5.0SP2 (EP 169)

Used in components