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Component

ProvisionOptionRelevantUnderlyingDate

ID4016
PedigreeAdded EP161
The ProvisionOptionRelevantUnderlyingDate is a subcomponent within the ProvisionGrp component used to report the option relevant underlying date defined in the provision.
Field
Name
Type
Req'd
Comments
Pedigree
40155
Added EP161
40156
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 relevant underlying date.
Added EP161
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 relevant underlying date.
Added EP161
Updated EP282
40158
Added EP161
40159
Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified.
Added EP161
40160
Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified.
Added EP161
40161
Added EP161
40162
Added EP161
Used in groups:

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