Component
OptionExerciseExpiration
| ID | 4167 |
| Pedigree | Added EP169, Updated EP211 |
The OptionExerciseExpiration component is a subcomponent of the OptionExercise component used to specify option exercise expiration dates and times. The purpose of OptionExercise is to identify the scheduled opportunities for exercise. OptionExerciseExpiration identifies the end of the schedule.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41142 | 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 expiration dates. | Added EP169 | |||
OptionExerciseExpirationDateBusinessCenterGrp | 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 expiration dates. | Added EP169 | |||
OptionExerciseExpirationDateGrp | Added EP169 | ||||
41143 | Added EP169 | ||||
41144 | Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified. | Added EP169 | |||
41145 | Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified. | Added EP169 | |||
41146 | Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified. | Added EP169 | |||
41147 | Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified. | Added EP169 | |||
41148 | When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times. | Added EP169 | |||
41149 | Added EP169 | ||||
41150 | Added EP169 | ||||
41151 | Added EP169 |
Used in components:
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