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LegProvisionOptionExerciseDates

The LegProvisionOptionExerciseDates is a subcomponent within the LegProvisionGrp component used to report the option exercise dates and times defined in the provision.

TagNameTypeRequiredDescription
40476Int EnumWhen 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
ComponentWhen 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
Component
40478IntConditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified
40479String EnumConditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified
40480IntConditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified
40481String EnumConditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified
40482LocalMktDate
40483Int
40484IntConditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified
40485String EnumConditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified
40486Int Enum
40487LocalMktDate
40488Int
40489LocalMktDate
40490LocalMktDate
40491LocalMktTime
40492String
40493LocalMktTime
40494String