Description

The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.

Structure

Tag Field Name Req'd Comments
41822 UnderlyingOptionExerciseBusinessDayConvention N

When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.

Component Block - <UnderlyingOptionExerciseBusinessCenterGrp> N

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates.

Component Block - <UnderlyingOptionExerciseDateGrp> N
41823 UnderlyingOptionExerciseEarliestDateOffsetDayType N
41824 UnderlyingOptionExerciseEarliestDateOffsetPeriod N

Conditionally required when UnderlyingOptionExerciseEarliestDateOffsetUnit <41825> is specified.

41825 UnderlyingOptionExerciseEarliestDateOffsetUnit N

Conditionally required when UnderlyingOptionExerciseEarliestDateOffsetPeriod <41824> is specified.

41826 UnderlyingOptionExerciseFrequencyPeriod N

Conditinally required when UnderlyingOptionExerciseFrequencyUnit <41827> is specified.

41827 UnderlyingOptionExerciseFrequencyUnit N

Conditinally required when UnderlyingOptionExerciseFrequencyPeriod <41826> is specified.

41828 UnderlyingOptionExerciseStartDateUnadjusted N
41829 UnderlyingOptionExerciseStartDateRelativeTo N
41830 UnderlyingOptionExerciseStartDateOffsetPeriod N

Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit <41831> is specified.

41831 UnderlyingOptionExerciseStartDateOffsetUnit N

Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod <41830> is specified.

41832 UnderlyingOptionExerciseStartDateOffsetDayType N
41833 UnderlyingOptionExerciseStartDateAdjusted N
41834 UnderlyingOptionExerciseSkip N
41835 UnderlyingOptionExerciseNominationDeadline N
41836 UnderlyingOptionExerciseFirstDateUnadjusted N
41837 UnderlyingOptionExerciseLastDateUnadjusted N
41838 UnderlyingOptionExerciseEarliestTime N
41839 UnderlyingOptionExerciseLatestTime N
41840 UnderlyingOptionExerciseTimeBusinessCenter N

Used In