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Field

ProvisionOptionRelevantUnderlyingDateAdjusted

ID (tag)40162
TypeLocalMktDate
PedigreeAdded EP161
The adjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date).

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