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Field

UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted

ID (tag)42142
Abbr NameDtUnadj
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).

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