Description

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

Structure

Tag Field Name Req'd Comments
40155 ProvisionOptionRelevantUnderlyingDateUnadjusted N
40156 ProvisionOptionRelevantUnderlyingDateBusinessDayConvention N

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 Block - <ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp> N

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.

40158 ProvisionOptionRelevantUnderlyingDateRelativeTo N
40159 ProvisionOptionRelevantUnderlyingDateOffsetPeriod N

Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit <40160> is specified.

40160 ProvisionOptionRelevantUnderlyingDateOffsetUnit N

Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod <40159> is specified.

40161 ProvisionOptionRelevantUnderlyingDateOffsetDayType N
40162 ProvisionOptionRelevantUnderlyingDateAdjusted N

Used In