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

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42133 UnderlyingProvisionOptionExpirationDateUnadjusted FIX.5.0SP2 (EP 187)
42134 UnderlyingProvisionOptionExpirationDateBusinessDayConvention 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. FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionOptionExpirationDateBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option expiration date. FIX.5.0SP2 (EP 187)
42135 UnderlyingProvisionOptionExpirationDateRelativeTo FIX.5.0SP2 (EP 187)
42136 UnderlyingProvisionOptionExpirationDateOffsetPeriod Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit (42137) is specified. FIX.5.0SP2 (EP 187)
42137 UnderlyingProvisionOptionExpirationDateOffsetUnit Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod (42136) is specified. FIX.5.0SP2 (EP 187)
42138 UnderlyingProvisionOptionExpirationDateOffsetDayType FIX.5.0SP2 (EP 187)
42139 UnderlyingProvisionOptionExpirationDateAdjusted FIX.5.0SP2 (EP 187)
42140 UnderlyingProvisionOptionExpirationTime FIX.5.0SP2 (EP 187)
42141 UnderlyingProvisionOptionExpirationTimeBusinessCenter FIX.5.0SP2 (EP 187)

Used in components