| 42115 |
UnderlyingProvisionOptionExerciseBusinessDayConvention |
When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date. |
|
FIX.5.0SP2 (187) |
|
| BlockRepeating |
UnderlyingProvisionOptionExerciseBusinessCenterGrp |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option exercise date. |
|
FIX.5.0SP2 (187) |
|
| BlockRepeating |
UnderlyingProvisionOptionExerciseFixedDateGrp |
|
|
FIX.5.0SP2 (187) |
|
| 42116 |
UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod |
Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42117 |
UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit |
Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42118 |
UnderlyingProvisionOptionExerciseFrequencyPeriod |
Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit (42119) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42119 |
UnderlyingProvisionOptionExerciseFrequencyUnit |
Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod (42118) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42120 |
UnderlyingProvisionOptionExerciseStartDateUnadjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42121 |
UnderlyingProvisionOptionExerciseStartDateRelativeTo |
|
|
FIX.5.0SP2 (187) |
|
| 42122 |
UnderlyingProvisionOptionExerciseStartDateOffsetPeriod |
Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit (42123) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42123 |
UnderlyingProvisionOptionExerciseStartDateOffsetUnit |
Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod (42122) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42124 |
UnderlyingProvisionOptionExerciseStartDateOffsetDayType |
|
|
FIX.5.0SP2 (187) |
|
| 42125 |
UnderlyingProvisionOptionExerciseStartDateAdjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42126 |
UnderlyingProvisionOptionExercisePeriodSkip |
|
|
FIX.5.0SP2 (187) |
|
| 42127 |
UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42128 |
UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42129 |
UnderlyingProvisionOptionExerciseEarliestTime |
|
|
FIX.5.0SP2 (187) |
|
| 42130 |
UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter |
|
|
FIX.5.0SP2 (187) |
|
| 42131 |
UnderlyingProvisionOptionExerciseLatestTime |
|
|
FIX.5.0SP2 (187) |
|
| 42132 |
UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter |
|
|
FIX.5.0SP2 (187) |
|
