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COMPONENT · SOURCE ID 4013

ProvisionOptionExerciseDates

Definition

The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40123 ProvisionOptionExerciseBusinessDayConventionfield—

    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.

  2. ProvisionOptionExerciseBusinessCenterGrpgroup—

    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.

  3. ProvisionOptionExerciseFixedDateGrpgroup—
  4. 40125 ProvisionOptionExerciseEarliestDateOffsetPeriodfield—

    Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.

  5. 40126 ProvisionOptionExerciseEarliestDateOffsetUnitfield—

    Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.

  6. 40127 ProvisionOptionExerciseFrequencyPeriodfield—

    Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.

  7. 40128 ProvisionOptionExerciseFrequencyUnitfield—

    Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.

  8. 40129 ProvisionOptionExerciseStartDateUnadjustedfield—
  9. 40130 ProvisionOptionExerciseStartDateRelativeTofield—
  10. 40131 ProvisionOptionExerciseStartDateOffsetPeriodfield—

    Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.

  11. 40132 ProvisionOptionExerciseStartDateOffsetUnitfield—

    Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.

  12. 40133 ProvisionOptionExerciseStartDateOffsetDayTypefield—
  13. 40134 ProvisionOptionExerciseStartDateAdjustedfield—
  14. 40135 ProvisionOptionExercisePeriodSkipfield—
  15. 40136 ProvisionOptionExerciseBoundsFirstDateUnadjustedfield—
  16. 40137 ProvisionOptionExerciseBoundsLastDateUnadjustedfield—
  17. 40138 ProvisionOptionExerciseEarliestTimefield—
  18. 40139 ProvisionOptionExerciseEarliestTimeBusinessCenterfield—
  19. 40140 ProvisionOptionExerciseLatestTimefield—
  20. 40141 ProvisionOptionExerciseLatestTimeBusinessCenterfield—

Used in messages

Direct parent structures