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COMPONENT · SOURCE ID 4303

UnderlyingProvisionOptionExerciseDates

Definition

The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp 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. 42115 UnderlyingProvisionOptionExerciseBusinessDayConventionfield—

    When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date.

  2. UnderlyingProvisionOptionExerciseBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option exercise date.

  3. UnderlyingProvisionOptionExerciseFixedDateGrpgroup—
  4. 42116 UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.

  5. 42117 UnderlyingProvisionOptionExerciseEarliestDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.

  6. 42118 UnderlyingProvisionOptionExerciseFrequencyPeriodfield—

    Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.

  7. 42119 UnderlyingProvisionOptionExerciseFrequencyUnitfield—

    Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.

  8. 42120 UnderlyingProvisionOptionExerciseStartDateUnadjustedfield—
  9. 42121 UnderlyingProvisionOptionExerciseStartDateRelativeTofield—
  10. 42122 UnderlyingProvisionOptionExerciseStartDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.

  11. 42123 UnderlyingProvisionOptionExerciseStartDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.

  12. 42124 UnderlyingProvisionOptionExerciseStartDateOffsetDayTypefield—
  13. 42125 UnderlyingProvisionOptionExerciseStartDateAdjustedfield—
  14. 42126 UnderlyingProvisionOptionExercisePeriodSkipfield—
  15. 42127 UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjustedfield—
  16. 42128 UnderlyingProvisionOptionExerciseBoundsLastDateUnadjustedfield—
  17. 42129 UnderlyingProvisionOptionExerciseEarliestTimefield—
  18. 42130 UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenterfield—
  19. 42131 UnderlyingProvisionOptionExerciseLatestTimefield—
  20. 42132 UnderlyingProvisionOptionExerciseLatestTimeBusinessCenterfield—

Used in messages

Direct parent structures