Component
UnderlyingOptionExerciseDates
| ID | 4263 |
| Pedigree | Added EP169 |
The UnderlyingOptionExerciseDate component is a subcomponent of the UnderlyingOptionExercise component used to specify option exercise dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41822 | 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. | Added EP169 | |||
UnderlyingOptionExerciseBusinessCenterGrp | 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. | Added EP169 | |||
UnderlyingOptionExerciseDateGrp | Added EP169 | ||||
41823 | Added EP169 | ||||
41824 | Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified. | Added EP169 | |||
41825 | Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified. | Added EP169 | |||
41826 | Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified. | Added EP169 | |||
41827 | Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified. | Added EP169 | |||
41828 | Added EP169 | ||||
41829 | Added EP169 | ||||
41830 | Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified. | Added EP169 | |||
41831 | Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified. | Added EP169 | |||
41832 | Added EP169 | ||||
41833 | Added EP169 | ||||
41834 | Added EP169 | ||||
41835 | Added EP169 | ||||
41836 | Added EP169 | ||||
41837 | Added EP169 | ||||
41838 | Added EP169 | ||||
41839 | Added EP169 | ||||
41840 | Added EP169 |
Used in components:
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