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

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40498 LegProvisionOptionExpirationDateUnadjusted FIX.5.0SP2 (EP 161)
40499 LegProvisionOptionExpirationDateBusinessDayConvention 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 expiration date. FIX.5.0SP2 (EP 161)
BlockRepeating LegProvisionOptionExpirationDateBusinessCenterGrp 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 expiration date. FIX.5.0SP2 (EP 161)
40501 LegProvisionOptionExpirationDateRelativeTo FIX.5.0SP2 (EP 161)
40502 LegProvisionOptionExpirationDateOffsetPeriod Conditionally required when LegProvisionOptionExpirationDateOffsetUnit (40503) is specified. FIX.5.0SP2 (EP 161)
40503 LegProvisionOptionExpirationDateOffsetUnit Conditionally required when LegProvisionOptionExpirationDateOffsetPeriod (40502) is specified. FIX.5.0SP2 (EP 161)
40504 LegProvisionOptionExpirationDateOffsetDayType FIX.5.0SP2 (EP 161)
40505 LegProvisionOptionExpirationDateAdjusted FIX.5.0SP2 (EP 161)
40506 LegProvisionOptionExpirationTime FIX.5.0SP2 (EP 161)
40507 LegProvisionOptionExpirationTimeBusinessCenter FIX.5.0SP2 (EP 161)

Used in components