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Component

UnderlyingProvisionOptionExerciseDates

ID4303
PedigreeAdded EP187
The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp component used to report the option exercise dates and times defined in the provision.
Field
Name
Type
Req'd
Comments
Pedigree
42115
UnderlyingProvisionOptionExerciseBusinessDayConvention
BusinessDayConventionCodeSet
When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date.
Added EP187
UnderlyingProvisionOptionExerciseBusinessCenterGrp
UnderlyingProvisionOptionExerciseBusinessCenterGrp
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option exercise date.
Added EP187
UnderlyingProvisionOptionExerciseFixedDateGrp
UnderlyingProvisionOptionExerciseFixedDateGrp
Added EP187
42116
UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod
int
Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.
Added EP187
42117
UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit
ProvisionOptionExerciseEarliestDateOffsetUnitCodeSet
Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.
Added EP187
42118
UnderlyingProvisionOptionExerciseFrequencyPeriod
int
Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.
Added EP187
42119
UnderlyingProvisionOptionExerciseFrequencyUnit
CouponFrequencyUnitCodeSet
Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.
Added EP187
42120
UnderlyingProvisionOptionExerciseStartDateUnadjusted
LocalMktDate
Added EP187
42121
UnderlyingProvisionOptionExerciseStartDateRelativeTo
int
Added EP187
42122
UnderlyingProvisionOptionExerciseStartDateOffsetPeriod
int
Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.
Added EP187
42123
UnderlyingProvisionOptionExerciseStartDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.
Added EP187
42124
UnderlyingProvisionOptionExerciseStartDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP187
42125
UnderlyingProvisionOptionExerciseStartDateAdjusted
LocalMktDate
Added EP187
42126
UnderlyingProvisionOptionExercisePeriodSkip
int
Added EP187
42127
UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted
LocalMktDate
Added EP187
42128
UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted
LocalMktDate
Added EP187
42129
UnderlyingProvisionOptionExerciseEarliestTime
LocalMktTime
Added EP187
42130
UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter
String
Added EP187
42131
UnderlyingProvisionOptionExerciseLatestTime
LocalMktTime
Added EP187
42132
UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter
String
Added EP187
Used in groups:

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