The OptionExerciseDate component is a subcomponent of the OptionExercise component used to specify option exercise dates.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41118 | Int Enum | 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 dates
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| Component | 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 dates
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| Component | ||||
| 41119 | Int Enum | |||
| 41120 | Int | Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified
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| 41121 | String Enum | Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified
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| 41122 | Int | Conditionally required when OptionExerciseFrequencyUnit(41123) is specified
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| 41123 | String Enum | Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified
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| 41124 | LocalMktDate | |||
| 41125 | Int | |||
| 41126 | Int | Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified
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| 41127 | String Enum | Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified
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| 41128 | Int Enum | |||
| 41129 | LocalMktDate | |||
| 41130 | Int | |||
| 41131 | LocalMktDate | |||
| 41132 | LocalMktDate | |||
| 41133 | LocalMktDate | |||
| 41134 | LocalMktTime | |||
| 41135 | LocalMktTime | |||
| 41136 | String |