The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp component used to report the option exercise dates and times defined in the provision.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42115 | Int Enum | 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 | ||
Component | 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 | |||
Component | ||||
42116 | Int | Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified | ||
42117 | String Enum | Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified | ||
42118 | Int | Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified | ||
42119 | String Enum | Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified | ||
42120 | LocalMktDate | |||
42121 | Int | |||
42122 | Int | Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified | ||
42123 | String Enum | Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified | ||
42124 | Int Enum | |||
42125 | LocalMktDate | |||
42126 | Int | |||
42127 | LocalMktDate | |||
42128 | LocalMktDate | |||
42129 | LocalMktTime | |||
42130 | String | |||
42131 | LocalMktTime | |||
42132 | String |