Component
ProvisionOptionExpirationDate
| ID | 4015 |
| Pedigree | Added EP161 |
The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date and times defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40145 | Added EP161 | ||||
40146 | 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 the provisional option expiration date. | Added EP161 | |||
ProvisionOptionExpirationDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option expiration date. | Added EP161 | |||
40148 | Added EP161 | ||||
40149 | Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified. | Added EP161 | |||
40150 | Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified. | Added EP161 | |||
40151 | Added EP161 | ||||
40152 | Added EP161 | ||||
40153 | Added EP161 | ||||
40154 | Added EP161 |
Used in groups:
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