Component
ProvisionOptionExerciseDates
| ID | 4013 |
| Pedigree | Added EP161 |
The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40123 | 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 the provisional option exercise dates. | Added EP161 | |||
ProvisionOptionExerciseBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates. | Added EP161 | |||
ProvisionOptionExerciseFixedDateGrp | Added EP161 | ||||
40125 | Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified. | Added EP161 | |||
40126 | Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified. | Added EP161 | |||
40127 | Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified. | Added EP161 | |||
40128 | Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified. | Added EP161 | |||
40129 | Added EP161 | ||||
40130 | Added EP161 | ||||
40131 | Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified. | Added EP161 | |||
40132 | Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified. | Added EP161 | |||
40133 | Added EP161 | ||||
40134 | Added EP161 | ||||
40135 | Added EP161 | ||||
40136 | Added EP161 | ||||
40137 | Added EP161 | ||||
40138 | Added EP161 | ||||
40139 | Added EP161 | ||||
40140 | Added EP161 | ||||
40141 | Added EP161 |
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