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COMPONENT · SOURCE ID 4050

LegProvisionOptionExpirationDate

Definition

The LegProvisionOptionExerciseDate is a subcomponent within the LegProvisionGrp 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. 40498 LegProvisionOptionExpirationDateUnadjustedfield—
  2. 40499 LegProvisionOptionExpirationDateBusinessDayConventionfield—

    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 expiration date.

  3. LegProvisionOptionExpirationDateBusinessCenterGrpgroup—

    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 expiration date.

  4. 40501 LegProvisionOptionExpirationDateRelativeTofield—
  5. 40502 LegProvisionOptionExpirationDateOffsetPeriodfield—

    Conditionally required when LegProvisionOptionExpirationDateOffsetUnit(40503) is specified.

  6. 40503 LegProvisionOptionExpirationDateOffsetUnitfield—

    Conditionally required when LegProvisionOptionExpirationDateOffsetPeriod(40502) is specified.

  7. 40504 LegProvisionOptionExpirationDateOffsetDayTypefield—
  8. 40505 LegProvisionOptionExpirationDateAdjustedfield—
  9. 40506 LegProvisionOptionExpirationTimefield—
  10. 40507 LegProvisionOptionExpirationTimeBusinessCenterfield—

Used in messages

Direct parent structures