Code Set
OptionExerciseDateTypeCodeSet
| ID | 41139 |
| Type | int |
| Pedigree | Added EP169 |
Specifies the type of date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Unadjusted | 0 | Unadjusted | Added EP169 | |
| Adjusted | 1 | Adjusted | Added EP169 |
Used in groups:
- LegOptionExerciseDateGrp
- LegOptionExerciseExpirationDateGrp
- LegPaymentStreamPaymentDateGrp
- LegPaymentStreamPricingDateGrp
- LegStreamCalculationPeriodDateGrp
- OptionExerciseDateGrp
- OptionExerciseExpirationDateGrp
- PaymentStreamPaymentDateGrp
- PaymentStreamPricingDateGrp
- StreamCalculationPeriodDateGrp
- UnderlyingOptionExerciseDateGrp
- UnderlyingOptionExerciseExpirationDateGrp
- UnderlyingPaymentStreamPaymentDateGrp
- UnderlyingPaymentStreamPricingDateGrp
- UnderlyingStreamCalculationPeriodDateGrp
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