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The LegOptionExerciseDates component is a subcomponent of the LegOptionExercise component used to specify option exercise dates.

Added in protocol FIX.5.0SP2 (169)

Field or Component Name Description Is Required Added Is Deprecated
41493 LegOptionExerciseBusinessDayConvention 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 option exercise dates. FIX.5.0SP2 (169)
BlockRepeating LegOptionExerciseBusinessCenterGrp FIX.5.0SP2 (169)
BlockRepeating LegOptionExerciseDateGrp FIX.5.0SP2 (169)
41494 LegOptionExerciseEarliestDateOffsetDayType FIX.5.0SP2 (169)
41495 LegOptionExerciseEarliestDateOffsetPeriod Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified. FIX.5.0SP2 (169)
41496 LegOptionExerciseEarliestDateOffsetUnit Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified. FIX.5.0SP2 (169)
41497 LegOptionExerciseFrequencyPeriod Conditionally required when LegOptionExerciseFrequencyUnit (41498) is specified. FIX.5.0SP2 (169)
41498 LegOptionExerciseFrequencyUnit Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified. FIX.5.0SP2 (169)
41499 LegOptionExerciseStartDateUnadjusted FIX.5.0SP2 (169)
41500 LegOptionExerciseStartDateRelativeTo FIX.5.0SP2 (169)
41501 LegOptionExerciseStartDateOffsetPeriod Conditionally required when LegOptionExerciseStartDateOffsetUnit (41502) is specified. FIX.5.0SP2 (169)
41502 LegOptionExerciseStartDateOffsetUnit Conditionally required when LegOptionExerciseStartDateOffsetPeriod (41501) is specified. FIX.5.0SP2 (169)
41503 LegOptionExerciseStartDateOffsetDayType FIX.5.0SP2 (169)
41504 LegOptionExerciseStartDateAdjusted FIX.5.0SP2 (169)
41505 LegOptionExerciseSkip FIX.5.0SP2 (169)
41506 LegOptionExerciseNominationDeadline FIX.5.0SP2 (169)
41507 LegOptionExerciseFirstDateUnadjusted FIX.5.0SP2 (169)
41508 LegOptionExerciseLastDateUnadjusted FIX.5.0SP2 (169)
41509 LegOptionExerciseEarliestTime FIX.5.0SP2 (169)
41510 LegOptionExerciseLatestTime FIX.5.0SP2 (169)
41511 LegOptionExerciseTimeBusinessCenter FIX.5.0SP2 (169)

Used in components