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