Component
OptionExerciseDates
| ID | 4164 |
| Pedigree | Added EP169 |
The OptionExerciseDate component is a subcomponent of the OptionExercise component used to specify option exercise dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41118 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise dates. | Added EP169 | |||
OptionExerciseBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates. | Added EP169 | |||
OptionExerciseDateGrp | Added EP169 | ||||
41119 | Added EP169 | ||||
41120 | Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified. | Added EP169 | |||
41121 | Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified. | Added EP169 | |||
41122 | Conditionally required when OptionExerciseFrequencyUnit(41123) is specified. | Added EP169 | |||
41123 | Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified. | Added EP169 | |||
41124 | Added EP169 | ||||
41125 | Added EP169 | ||||
41126 | Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified. | Added EP169 | |||
41127 | Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified. | Added EP169 | |||
41128 | Added EP169 | ||||
41129 | Added EP169 | ||||
41130 | Added EP169 | ||||
41131 | Added EP169 | ||||
41132 | Added EP169 | ||||
41133 | Added EP169 | ||||
41134 | Added EP169 | ||||
41135 | Added EP169 | ||||
41136 | Added EP169 |
Used in components:
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