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UnderlyingProvisionOptionExerciseDates

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

TagNameTypeRequiredDescription
42115Int EnumWhen 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
ComponentWhen 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
Component
42116IntConditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified
42117String EnumConditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified
42118IntConditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified
42119String EnumConditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified
42120LocalMktDate
42121Int
42122IntConditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified
42123String EnumConditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified
42124Int Enum
42125LocalMktDate
42126Int
42127LocalMktDate
42128LocalMktDate
42129LocalMktTime
42130String
42131LocalMktTime
42132String