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The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp component used to report the option exercise dates and times defined in the provision.

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42115 UnderlyingProvisionOptionExerciseBusinessDayConvention 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 exercise date. FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionOptionExerciseBusinessCenterGrp 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 exercise date. FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionOptionExerciseFixedDateGrp FIX.5.0SP2 (EP 187)
42116 UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified. FIX.5.0SP2 (EP 187)
42117 UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified. FIX.5.0SP2 (EP 187)
42118 UnderlyingProvisionOptionExerciseFrequencyPeriod Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit (42119) is specified. FIX.5.0SP2 (EP 187)
42119 UnderlyingProvisionOptionExerciseFrequencyUnit Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod (42118) is specified. FIX.5.0SP2 (EP 187)
42120 UnderlyingProvisionOptionExerciseStartDateUnadjusted FIX.5.0SP2 (EP 187)
42121 UnderlyingProvisionOptionExerciseStartDateRelativeTo FIX.5.0SP2 (EP 187)
42122 UnderlyingProvisionOptionExerciseStartDateOffsetPeriod Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit (42123) is specified. FIX.5.0SP2 (EP 187)
42123 UnderlyingProvisionOptionExerciseStartDateOffsetUnit Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod (42122) is specified. FIX.5.0SP2 (EP 187)
42124 UnderlyingProvisionOptionExerciseStartDateOffsetDayType FIX.5.0SP2 (EP 187)
42125 UnderlyingProvisionOptionExerciseStartDateAdjusted FIX.5.0SP2 (EP 187)
42126 UnderlyingProvisionOptionExercisePeriodSkip FIX.5.0SP2 (EP 187)
42127 UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted FIX.5.0SP2 (EP 187)
42128 UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted FIX.5.0SP2 (EP 187)
42129 UnderlyingProvisionOptionExerciseEarliestTime FIX.5.0SP2 (EP 187)
42130 UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter FIX.5.0SP2 (EP 187)
42131 UnderlyingProvisionOptionExerciseLatestTime FIX.5.0SP2 (EP 187)
42132 UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter FIX.5.0SP2 (EP 187)

Used in components