Description
The UnderlyingProvisionOptionExerciseDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option expiration date and times defined in the provision.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42133 | UnderlyingProvisionOptionExpirationDateUnadjusted | N | ||
| 42134 | UnderlyingProvisionOptionExpirationDateBusinessDayConvention | N |
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 expiration date. |
|
| Component Block - <UnderlyingProvisionOptionExpirationDateBusinessCenterGrp> | N |
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 expiration date. |
||
| 42135 | UnderlyingProvisionOptionExpirationDateRelativeTo | N | ||
| 42136 | UnderlyingProvisionOptionExpirationDateOffsetPeriod | N |
Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit <42137> is specified. |
|
| 42137 | UnderlyingProvisionOptionExpirationDateOffsetUnit | N |
Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod <42136> is specified. |
|
| 42138 | UnderlyingProvisionOptionExpirationDateOffsetDayType | N | ||
| 42139 | UnderlyingProvisionOptionExpirationDateAdjusted | N | ||
| 42140 | UnderlyingProvisionOptionExpirationTime | N | ||
| 42141 | UnderlyingProvisionOptionExpirationTimeBusinessCenter | N | ||