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Component

LegOptionExerciseDates

ID4216
PedigreeAdded EP169
The LegOptionExerciseDates component is a subcomponent of the LegOptionExercise component used to specify option exercise dates.
Field
Name
Type
Req'd
Comments
Pedigree
41493
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of option exercise dates.
Added EP169
Added EP169
Added EP169
41494
Added EP169
41495
Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.
Added EP169
41496
Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.
Added EP169
41497
Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.
Added EP169
41498
Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.
Added EP169
41499
Added EP169
41500
Added EP169
41501
Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.
Added EP169
41502
Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.
Added EP169
41503
Added EP169
41504
Added EP169
41505
Added EP169
41506
Added EP169
41507
Added EP169
41508
Added EP169
41509
Added EP169
41510
Added EP169
41511
Added EP169
Used in components:

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