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ProvisionOptionRelevantUnderlyingDate

The ProvisionOptionRelevantUnderlyingDate is a subcomponent within the ProvisionGrp component used to report the option relevant underlying date defined in the provision.

TagNameTypeRequiredDescription
40155LocalMktDate
40156Int 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 relevant underlying date
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 relevant underlying date
40158Int
40159Int
Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified
40160String Enum
Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified
40161Int Enum
40162LocalMktDate