The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41822 | Int Enum | 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 | ||
| Component | 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 | |||
| Component | ||||
| 41823 | Int Enum | |||
| 41824 | Int | Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified | ||
| 41825 | String Enum | Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified | ||
| 41826 | Int | Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified | ||
| 41827 | String Enum | Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified | ||
| 41828 | LocalMktDate | |||
| 41829 | Int | |||
| 41830 | Int | Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified | ||
| 41831 | String Enum | Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified | ||
| 41832 | Int Enum | |||
| 41833 | LocalMktDate | |||
| 41834 | Int | |||
| 41835 | LocalMktDate | |||
| 41836 | LocalMktDate | |||
| 41837 | LocalMktDate | |||
| 41838 | LocalMktTime | |||
| 41839 | LocalMktTime | |||
| 41840 | String |