Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Component

ProvisionOptionExerciseDates

ID4013
PedigreeAdded EP161
The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.
Field
Name
Type
Req'd
Comments
Pedigree
40123
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 the provisional option exercise dates.
Added EP161
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates.
Added EP161
Added EP161
40125
Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.
Added EP161
40126
Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.
Added EP161
40127
Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.
Added EP161
40128
Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.
Added EP161
40129
Added EP161
40130
Added EP161
40131
Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.
Added EP161
40132
Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.
Added EP161
40133
Added EP161
40134
Added EP161
40135
Added EP161
40136
Added EP161
40137
Added EP161
40138
Added EP161
40139
Added EP161
40140
Added EP161
40141
Added EP161
Used in groups:

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy