Description

The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date and times defined in the provision.

Structure

Tag Field Name Req'd Comments
40145 ProvisionOptionExpirationDateUnadjusted N
40146 ProvisionOptionExpirationDateBusinessDayConvention 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 expiration date.

Component Block - <ProvisionOptionExpirationDateBusinessCenterGrp> 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 expiration date.

40148 ProvisionOptionExpirationDateRelativeTo N
40149 ProvisionOptionExpirationDateOffsetPeriod N

Conditionally required when ProvisionOptionExpirationDateOffsetUnit <40150> is specified.

40150 ProvisionOptionExpirationDateOffsetUnit N

Conditionally required when ProvisionOptionExpirationDateOffsetPeriod <40149> is specified.

40151 ProvisionOptionExpirationDateOffsetDayType N
40152 ProvisionOptionExpirationDateAdjusted N
40153 ProvisionOptionExpirationTime N
40154 ProvisionOptionExpirationTimeBusinessCenter N

Used In