The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40123 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option exercise dates
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| Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates
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| Component | ||||
| 40125 | Int | Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified
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| 40126 | String Enum | Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified
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| 40127 | Int | Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified
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| 40128 | String Enum | Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified
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| 40129 | LocalMktDate | |||
| 40130 | Int | |||
| 40131 | Int | Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified
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| 40132 | String Enum | Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified
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| 40133 | Int Enum | |||
| 40134 | LocalMktDate | |||
| 40135 | Int | |||
| 40136 | LocalMktDate | |||
| 40137 | LocalMktDate | |||
| 40138 | LocalMktTime | |||
| 40139 | String | |||
| 40140 | LocalMktTime | |||
| 40141 | String |