40123 |
ProvisionOptionExerciseBusinessDayConvention |
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. |
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FIX.5.0SP2 (161) |
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BlockRepeating |
ProvisionOptionExerciseBusinessCenterGrp |
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. |
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FIX.5.0SP2 (161) |
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BlockRepeating |
ProvisionOptionExerciseFixedDateGrp |
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FIX.5.0SP2 (161) |
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40125 |
ProvisionOptionExerciseEarliestDateOffsetPeriod |
Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified. |
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FIX.5.0SP2 (161) |
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40126 |
ProvisionOptionExerciseEarliestDateOffsetUnit |
Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified. |
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FIX.5.0SP2 (161) |
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40127 |
ProvisionOptionExerciseFrequencyPeriod |
Conditionally required when ProvisionOptionExerciseFrequencyUnit (40128) is specified. |
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FIX.5.0SP2 (161) |
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40128 |
ProvisionOptionExerciseFrequencyUnit |
Conditionally required when ProvisionOptionExerciseFrequencyPeriod (40127) is specified. |
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FIX.5.0SP2 (161) |
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40129 |
ProvisionOptionExerciseStartDateUnadjusted |
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FIX.5.0SP2 (161) |
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40130 |
ProvisionOptionExerciseStartDateRelativeTo |
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FIX.5.0SP2 (161) |
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40131 |
ProvisionOptionExerciseStartDateOffsetPeriod |
Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit (40132) is specified. |
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FIX.5.0SP2 (161) |
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40132 |
ProvisionOptionExerciseStartDateOffsetUnit |
Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod (40131) is specified. |
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FIX.5.0SP2 (161) |
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40133 |
ProvisionOptionExerciseStartDateOffsetDayType |
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FIX.5.0SP2 (161) |
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40134 |
ProvisionOptionExerciseStartDateAdjusted |
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FIX.5.0SP2 (161) |
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40135 |
ProvisionOptionExercisePeriodSkip |
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FIX.5.0SP2 (161) |
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40136 |
ProvisionOptionExerciseBoundsFirstDateUnadjusted |
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FIX.5.0SP2 (161) |
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40137 |
ProvisionOptionExerciseBoundsLastDateUnadjusted |
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FIX.5.0SP2 (161) |
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40138 |
ProvisionOptionExerciseEarliestTime |
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FIX.5.0SP2 (161) |
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40139 |
ProvisionOptionExerciseEarliestTimeBusinessCenter |
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FIX.5.0SP2 (161) |
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40140 |
ProvisionOptionExerciseLatestTime |
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FIX.5.0SP2 (161) |
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40141 |
ProvisionOptionExerciseLatestTimeBusinessCenter |
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FIX.5.0SP2 (161) |
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