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COMPONENT · SOURCE ID 4016

ProvisionOptionRelevantUnderlyingDate

Definition

The ProvisionOptionRelevantUnderlyingDate is a subcomponent within the ProvisionGrp component used to report the option relevant underlying date 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. 40155 ProvisionOptionRelevantUnderlyingDateUnadjustedfield—
  2. 40156 ProvisionOptionRelevantUnderlyingDateBusinessDayConventionfield—

    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 relevant underlying date.

  3. ProvisionOptionRelevantUnderlyingDateBusinessCenterGrpgroup—

    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 relevant underlying date.

  4. 40158 ProvisionOptionRelevantUnderlyingDateRelativeTofield—
  5. 40159 ProvisionOptionRelevantUnderlyingDateOffsetPeriodfield—

    Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified.

  6. 40160 ProvisionOptionRelevantUnderlyingDateOffsetUnitfield—

    Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified.

  7. 40161 ProvisionOptionRelevantUnderlyingDateOffsetDayTypefield—
  8. 40162 ProvisionOptionRelevantUnderlyingDateAdjustedfield—

Used in messages

Direct parent structures