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COMPONENT · SOURCE ID 4051

LegProvisionOptionRelevantUnderlyingDate

Definition

The LegProvisionOptionRelevantUnderlyingDate is a subcomponent within the LegProvisionGrp component used to report the option relevant underlyingdate 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. 40508 LegProvisionOptionRelevantUnderlyingDateUnadjustedfield—
  2. 40509 LegProvisionOptionRelevantUnderlyingDateBusinessDayConventionfield—

    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 relevant underlying date.

  3. LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrpgroup—

    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 relevant underlying date.

  4. 40511 LegProvisionOptionRelevantUnderlyingDateRelativeTofield—
  5. 40512 LegProvisionOptionRelevantUnderlyingDateOffsetPeriodfield—

    Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetUnit(40513) is specified.

  6. 40513 LegProvisionOptionRelevantUnderlyingDateOffsetUnitfield—

    Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetPeriod(40512) is specified.

  7. 40514 LegProvisionOptionRelevantUnderlyingDateOffsetDayTypefield—
  8. 40515 LegProvisionOptionRelevantUnderlyingDateAdjustedfield—

Used in messages

Direct parent structures