Description

The ProvisionOptionExerciseDates is a subcomponent within the ProvisionGrp component used to report the option exercise dates and times defined in the provision.

Structure

Tag Field Name Req'd Comments
40123 ProvisionOptionExerciseBusinessDayConvention 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 exercise dates.

Component Block - <ProvisionOptionExerciseBusinessCenterGrp> 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 exercise dates.

Component Block - <ProvisionOptionExerciseFixedDateGrp> N
40125 ProvisionOptionExerciseEarliestDateOffsetPeriod N

Conditionally required when ProvisionOptionExerciseEarliestDateOffsetUnit <40126> is specified.

40126 ProvisionOptionExerciseEarliestDateOffsetUnit N

Conditionally required when ProvisionOptionExerciseEarliestDateOffsetPeriod <40125> is specified.

40127 ProvisionOptionExerciseFrequencyPeriod N

Conditionally required when ProvisionOptionExerciseFrequencyUnit <40128> is specified.

40128 ProvisionOptionExerciseFrequencyUnit N

Conditionally required when ProvisionOptionExerciseFrequencyPeriod <40127> is specified.

40129 ProvisionOptionExerciseStartDateUnadjusted N
40130 ProvisionOptionExerciseStartDateRelativeTo N
40131 ProvisionOptionExerciseStartDateOffsetPeriod N

Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit <40132> is specified.

40132 ProvisionOptionExerciseStartDateOffsetUnit N

Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod <40131> is specified.

40133 ProvisionOptionExerciseStartDateOffsetDayType N
40134 ProvisionOptionExerciseStartDateAdjusted N
40135 ProvisionOptionExercisePeriodSkip N
40136 ProvisionOptionExerciseBoundsFirstDateUnadjusted N
40137 ProvisionOptionExerciseBoundsLastDateUnadjusted N
40138 ProvisionOptionExerciseEarliestTime N
40139 ProvisionOptionExerciseEarliestTimeBusinessCenter N
40140 ProvisionOptionExerciseLatestTime N
40141 ProvisionOptionExerciseLatestTimeBusinessCenter N

Used In