| 41118 |
OptionExerciseBusinessDayConvention |
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 dates. |
|
FIX.5.0SP2 (169) |
|
| BlockRepeating |
OptionExerciseBusinessCenterGrp |
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 dates. |
|
FIX.5.0SP2 (169) |
|
| BlockRepeating |
OptionExerciseDateGrp |
|
|
FIX.5.0SP2 (169) |
|
| 41119 |
OptionExerciseEarliestDateOffsetDayType |
|
|
FIX.5.0SP2 (169) |
|
| 41120 |
OptionExerciseEarliestDateOffsetPeriod |
Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41121 |
OptionExerciseEarliestDateOffsetUnit |
Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41122 |
OptionExerciseFrequencyPeriod |
Conditionally required when OptionExerciseFrequencyUnit (41123) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41123 |
OptionExerciseFrequencyUnit |
Conditionally required when OptionExerciseFrequencyPeriod (41122) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41124 |
OptionExerciseStartDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41125 |
OptionExerciseStartDateRelativeTo |
|
|
FIX.5.0SP2 (169) |
|
| 41126 |
OptionExerciseStartDateOffsetPeriod |
Conditionally required when OptionExerciseStartDateOffsetUnit (41127) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41127 |
OptionExerciseStartDateOffsetUnit |
Conditionally required when OptionExerciseStartDateOffsetPeriod (41126) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41128 |
OptionExerciseStartDateOffsetDayType |
|
|
FIX.5.0SP2 (169) |
|
| 41129 |
OptionExerciseStartDateAdjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41130 |
OptionExerciseSkip |
|
|
FIX.5.0SP2 (169) |
|
| 41131 |
OptionExerciseNominationDeadline |
|
|
FIX.5.0SP2 (169) |
|
| 41132 |
OptionExerciseFirstDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41133 |
OptionExerciseLastDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41134 |
OptionExerciseEarliestTime |
|
|
FIX.5.0SP2 (169) |
|
| 41135 |
OptionExerciseLatestTime |
|
|
FIX.5.0SP2 (169) |
|
| 41136 |
OptionExerciseTimeBusinessCenter |
|
|
FIX.5.0SP2 (169) |
|
