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COMPONENT · SOURCE ID 4263

UnderlyingOptionExerciseDates

Definition

The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.

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. 41822 UnderlyingOptionExerciseBusinessDayConventionfield—

    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.

  2. UnderlyingOptionExerciseBusinessCenterGrpgroup—

    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.

  3. UnderlyingOptionExerciseDateGrpgroup—
  4. 41823 UnderlyingOptionExerciseEarliestDateOffsetDayTypefield—
  5. 41824 UnderlyingOptionExerciseEarliestDateOffsetPeriodfield—

    Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.

  6. 41825 UnderlyingOptionExerciseEarliestDateOffsetUnitfield—

    Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.

  7. 41826 UnderlyingOptionExerciseFrequencyPeriodfield—

    Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.

  8. 41827 UnderlyingOptionExerciseFrequencyUnitfield—

    Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.

  9. 41828 UnderlyingOptionExerciseStartDateUnadjustedfield—
  10. 41829 UnderlyingOptionExerciseStartDateRelativeTofield—
  11. 41830 UnderlyingOptionExerciseStartDateOffsetPeriodfield—

    Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.

  12. 41831 UnderlyingOptionExerciseStartDateOffsetUnitfield—

    Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.

  13. 41832 UnderlyingOptionExerciseStartDateOffsetDayTypefield—
  14. 41833 UnderlyingOptionExerciseStartDateAdjustedfield—
  15. 41834 UnderlyingOptionExerciseSkipfield—
  16. 41835 UnderlyingOptionExerciseNominationDeadlinefield—
  17. 41836 UnderlyingOptionExerciseFirstDateUnadjustedfield—
  18. 41837 UnderlyingOptionExerciseLastDateUnadjustedfield—
  19. 41838 UnderlyingOptionExerciseEarliestTimefield—
  20. 41839 UnderlyingOptionExerciseLatestTimefield—
  21. 41840 UnderlyingOptionExerciseTimeBusinessCenterfield—

Used in messages

Direct parent structures