Component
UnderlyingProvisionOptionRelevantUnderlyingDate
| ID | 4305 |
| Pedigree | Added EP187 |
The UnderlyingProvisionOptionRelevantUnderlyingDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option relevant underlying date defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42142 | Added EP187 | ||||
42143 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option relevant underlying date. | Added EP187 | |||
UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp | 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 relevant underlying date. | Added EP187 Updated EP282 | |||
42144 | Added EP187 | ||||
42145 | Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit(42146) is specified. | Added EP187 | |||
42146 | Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod(42145) is specified. | Added EP187 | |||
42147 | Added EP187 | ||||
42148 | Added EP187 |
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