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COMPONENT · SOURCE ID 4048

LegProvisionOptionExerciseDates

Definition

The LegProvisionOptionExerciseDates is a subcomponent within the LegProvisionGrp 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. 40476 LegProvisionOptionExerciseBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option exercise dates.

  2. LegProvisionOptionExerciseBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option exercise dates.

  3. LegProvisionOptionExerciseFixedDateGrpgroup—
  4. 40478 LegProvisionOptionExerciseEarliestDateOffsetPeriodfield—

    Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified.

  5. 40479 LegProvisionOptionExerciseEarliestDateOffsetUnitfield—

    Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified.

  6. 40480 LegProvisionOptionExerciseFrequencyPeriodfield—

    Conditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified.

  7. 40481 LegProvisionOptionExerciseFrequencyUnitfield—

    Conditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified.

  8. 40482 LegProvisionOptionExerciseStartDateUnadjustedfield—
  9. 40483 LegProvisionOptionExerciseStartDateRelativeTofield—
  10. 40484 LegProvisionOptionExerciseStartDateOffsetPeriodfield—

    Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified.

  11. 40485 LegProvisionOptionExerciseStartDateOffsetUnitfield—

    Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified.

  12. 40486 LegProvisionOptionExerciseStartDateOffsetDayTypefield—
  13. 40487 LegProvisionOptionExerciseStartDateAdjustedfield—
  14. 40488 LegProvisionOptionExercisePeriodSkipfield—
  15. 40489 LegProvisionOptionExerciseBoundsFirstDateUnadjustedfield—
  16. 40490 LegProvisionOptionExerciseBoundsLastDateUnadjustedfield—
  17. 40491 LegProvisionOptionExerciseEarliestTimefield—
  18. 40492 LegProvisionOptionExerciseEarliestTimeBusinessCenterfield—
  19. 40493 LegProvisionOptionExerciseLatestTimefield—
  20. 40494 LegProvisionOptionExerciseLatestTimeBusinessCenterfield—

Used in messages

Direct parent structures