Component
UnderlyingOptionExerciseExpiration
| ID | 4266 |
| Pedigree | Added EP169, Updated EP211 |
The UnderlyingOptionExerciseExpiration component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise expiration dates and times. The purpose of UnderlyingOptionExercise is to identify the scheduled opportunities for exercise. UnderlyingOptionExerciseExpiration identifies the end of the schedule.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41846 | 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 expiration dates. | Added EP169 | |||
UnderlyingOptionExerciseExpirationDateBusinessCenterGrp | 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 expiration dates. | Added EP169 | |||
UnderlyingOptionExerciseExpirationDateGrp | Added EP169 | ||||
41847 | Added EP169 | ||||
41848 | Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified. | Added EP169 | |||
41849 | Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified. | Added EP169 | |||
41850 | Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified. | Added EP169 | |||
41851 | Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified. | Added EP169 | |||
41852 | When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option exercise dates. | Added EP169 | |||
41853 | Added EP169 | ||||
41854 | Added EP169 | ||||
41855 | Added EP169 |
Used in components:
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