Group
UnderlyingProvisionGrp
| ID | 4306 |
| Pedigree | Added EP187 |
The UnderlyingProvisionGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail additional terms and conditions associated with the instrument.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42149 | Added EP187 | ||||
42150 | Required if NoUnderlyingProvisions(42149) > 0. | Added EP187 | |||
42151 | Added EP187 | ||||
42152 | 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 instrument provisions. | Added EP187 | |||
UnderlyingProvisionDateBusinessCenterGrp | 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 instrument provisions. | Added EP187 | |||
42153 | Added EP187 | ||||
42154 | Conditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified. | Added EP187 | |||
42155 | Conditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified. | Added EP187 | |||
43002 | Added EP208 | ||||
43003 | Added EP208 | ||||
42156 | Added EP187 | ||||
42157 | Added EP187 | ||||
42158 | Added EP187 | ||||
UnderlyingProvisionCashSettlValueDates | Added EP187 | ||||
UnderlyingProvisionOptionExerciseDates | Added EP187 | ||||
UnderlyingProvisionOptionExpirationDate | Added EP187 | ||||
UnderlyingProvisionOptionRelevantUnderlyingDate | Added EP187 | ||||
42159 | Added EP187 | ||||
42160 | Added EP187 | ||||
42161 | Added EP187 | ||||
42162 | Added EP187 | ||||
42163 | Added EP187 | ||||
42164 | Added EP187 | ||||
42165 | Added EP187 | ||||
UnderlyingProvisionCashSettlPaymentDates | Added EP187 | ||||
42166 | Added EP187 | ||||
42167 | Added EP187 | ||||
42168 | Added EP187 | ||||
42169 | Added EP187 | ||||
UnderlyingProvisionCashSettlQuoteSource | Added EP187 | ||||
42170 | Added EP187 | ||||
42171 | Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it. | Added EP187 | |||
42172 | Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field. | Added EP187 | |||
UnderlyingProvisionParties | Added EP187 |
Used in components:
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