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COMPONENT · SOURCE ID 4167

OptionExerciseExpiration

Definition

The OptionExerciseExpiration component is a subcomponent of the OptionExercise component used to specify option exercise expiration dates and times. The purpose of OptionExercise is to identify the scheduled opportunities for exercise. OptionExerciseExpiration identifies the end of the schedule.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41142 OptionExerciseExpirationDateBusinessDayConventionfield—

    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 expiration dates.

  2. OptionExerciseExpirationDateBusinessCenterGrpgroup—

    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 expiration dates.

  3. OptionExerciseExpirationDateGrpgroup—
  4. 41143 OptionExerciseExpirationDateRelativeTofield—
  5. 41144 OptionExerciseExpirationDateOffsetPeriodfield—

    Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.

  6. 41145 OptionExerciseExpirationDateOffsetUnitfield—

    Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.

  7. 41146 OptionExerciseExpirationFrequencyPeriodfield—

    Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.

  8. 41147 OptionExerciseExpirationFrequencyUnitfield—

    Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.

  9. 41148 OptionExerciseExpirationRollConventionfield—

    When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.

  10. 41149 OptionExerciseExpirationDateOffsetDayTypefield—
  11. 41150 OptionExerciseExpirationTimefield—
  12. 41151 OptionExerciseExpirationTimeBusinessCenterfield—

Used in messages

Direct parent structures