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COMPONENT · SOURCE ID 4015

ProvisionOptionExpirationDate

Definition

The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date 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. 40145 ProvisionOptionExpirationDateUnadjustedfield—
  2. 40146 ProvisionOptionExpirationDateBusinessDayConventionfield—

    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 expiration date.

  3. ProvisionOptionExpirationDateBusinessCenterGrpgroup—

    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 expiration date.

  4. 40148 ProvisionOptionExpirationDateRelativeTofield—
  5. 40149 ProvisionOptionExpirationDateOffsetPeriodfield—

    Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified.

  6. 40150 ProvisionOptionExpirationDateOffsetUnitfield—

    Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified.

  7. 40151 ProvisionOptionExpirationDateOffsetDayTypefield—
  8. 40152 ProvisionOptionExpirationDateAdjustedfield—
  9. 40153 ProvisionOptionExpirationTimefield—
  10. 40154 ProvisionOptionExpirationTimeBusinessCenterfield—

Used in messages

Direct parent structures