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The OptionExerciseDate component is a subcomponent of the OptionExercise 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
41118 OptionExerciseBusinessDayConvention 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 option exercise dates. FIX.5.0SP2 (EP 169)
BlockRepeating OptionExerciseBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates. FIX.5.0SP2 (EP 169)
BlockRepeating OptionExerciseDateGrp FIX.5.0SP2 (EP 169)
41119 OptionExerciseEarliestDateOffsetDayType FIX.5.0SP2 (EP 169)
41120 OptionExerciseEarliestDateOffsetPeriod Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified. FIX.5.0SP2 (EP 169)
41121 OptionExerciseEarliestDateOffsetUnit Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified. FIX.5.0SP2 (EP 169)
41122 OptionExerciseFrequencyPeriod Conditionally required when OptionExerciseFrequencyUnit (41123) is specified. FIX.5.0SP2 (EP 169)
41123 OptionExerciseFrequencyUnit Conditionally required when OptionExerciseFrequencyPeriod (41122) is specified. FIX.5.0SP2 (EP 169)
41124 OptionExerciseStartDateUnadjusted FIX.5.0SP2 (EP 169)
41125 OptionExerciseStartDateRelativeTo FIX.5.0SP2 (EP 169)
41126 OptionExerciseStartDateOffsetPeriod Conditionally required when OptionExerciseStartDateOffsetUnit (41127) is specified. FIX.5.0SP2 (EP 169)
41127 OptionExerciseStartDateOffsetUnit Conditionally required when OptionExerciseStartDateOffsetPeriod (41126) is specified. FIX.5.0SP2 (EP 169)
41128 OptionExerciseStartDateOffsetDayType FIX.5.0SP2 (EP 169)
41129 OptionExerciseStartDateAdjusted FIX.5.0SP2 (EP 169)
41130 OptionExerciseSkip FIX.5.0SP2 (EP 169)
41131 OptionExerciseNominationDeadline FIX.5.0SP2 (EP 169)
41132 OptionExerciseFirstDateUnadjusted FIX.5.0SP2 (EP 169)
41133 OptionExerciseLastDateUnadjusted FIX.5.0SP2 (EP 169)
41134 OptionExerciseEarliestTime FIX.5.0SP2 (EP 169)
41135 OptionExerciseLatestTime FIX.5.0SP2 (EP 169)
41136 OptionExerciseTimeBusinessCenter FIX.5.0SP2 (EP 169)

Used in components