Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted

ID (tag)42142
TypeLocalMktDate
PedigreeAdded EP187
The unadjusted 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).

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy