Component
UnderlyingProvisionOptionExpirationDate
| ID | 4304 |
| Pedigree | Added EP187 |
The UnderlyingProvisionOptionExerciseDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option expiration date and times defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42133 | Added EP187 | ||||
42134 | 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 expiration date. | Added EP187 | |||
UnderlyingProvisionOptionExpirationDateBusinessCenterGrp | 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 expiration date. | Added EP187 | |||
42135 | Added EP187 | ||||
42136 | Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit(42137) is specified. | Added EP187 | |||
42137 | Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod(42136) is specified. | Added EP187 | |||
42138 | Added EP187 | ||||
42139 | Added EP187 | ||||
42140 | Added EP187 | ||||
42141 | Added EP187 |
Used in groups:
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