| 41822 |
UnderlyingOptionExerciseBusinessDayConvention |
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 dates. |
|
FIX.5.0SP2 (169) |
|
| BlockRepeating |
UnderlyingOptionExerciseBusinessCenterGrp |
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 dates. |
|
FIX.5.0SP2 (169) |
|
| BlockRepeating |
UnderlyingOptionExerciseDateGrp |
|
|
FIX.5.0SP2 (169) |
|
| 41823 |
UnderlyingOptionExerciseEarliestDateOffsetDayType |
|
|
FIX.5.0SP2 (169) |
|
| 41824 |
UnderlyingOptionExerciseEarliestDateOffsetPeriod |
Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41825 |
UnderlyingOptionExerciseEarliestDateOffsetUnit |
Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41826 |
UnderlyingOptionExerciseFrequencyPeriod |
Conditinally required when UnderlyingOptionExerciseFrequencyUnit (41827) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41827 |
UnderlyingOptionExerciseFrequencyUnit |
Conditinally required when UnderlyingOptionExerciseFrequencyPeriod (41826) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41828 |
UnderlyingOptionExerciseStartDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41829 |
UnderlyingOptionExerciseStartDateRelativeTo |
|
|
FIX.5.0SP2 (169) |
|
| 41830 |
UnderlyingOptionExerciseStartDateOffsetPeriod |
Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit (41831) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41831 |
UnderlyingOptionExerciseStartDateOffsetUnit |
Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod (41830) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41832 |
UnderlyingOptionExerciseStartDateOffsetDayType |
|
|
FIX.5.0SP2 (169) |
|
| 41833 |
UnderlyingOptionExerciseStartDateAdjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41834 |
UnderlyingOptionExerciseSkip |
|
|
FIX.5.0SP2 (169) |
|
| 41835 |
UnderlyingOptionExerciseNominationDeadline |
|
|
FIX.5.0SP2 (169) |
|
| 41836 |
UnderlyingOptionExerciseFirstDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41837 |
UnderlyingOptionExerciseLastDateUnadjusted |
|
|
FIX.5.0SP2 (169) |
|
| 41838 |
UnderlyingOptionExerciseEarliestTime |
|
|
FIX.5.0SP2 (169) |
|
| 41839 |
UnderlyingOptionExerciseLatestTime |
|
|
FIX.5.0SP2 (169) |
|
| 41840 |
UnderlyingOptionExerciseTimeBusinessCenter |
|
|
FIX.5.0SP2 (169) |
|
