| 42149 |
NoUnderlyingProvisions
|
N |
|
| → |
42150 |
UnderlyingProvisionType
|
N |
Required if NoUnderlyingProvisions <42149> > 0.
|
| → |
42151 |
UnderlyingProvisionDateUnadjusted
|
N |
|
| → |
42152 |
UnderlyingProvisionDateBusinessDayConvention
|
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 instrument provisions.
|
| → |
Component Block - <UnderlyingProvisionDateBusinessCenterGrp>
|
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 instrument provisions.
|
| → |
42153 |
UnderlyingProvisionDateAdjusted
|
N |
|
| → |
42154 |
UnderlyingProvisionDateTenorPeriod
|
N |
Conditionally required when UnderlyingProvisionDateTenorUnit <42155> is specified.
|
| → |
42155 |
UnderlyingProvisionDateTenorUnit
|
N |
Conditionally required when UnderlyingProvisionDateTenorPeriod <42154> is specified.
|
| → |
43002 |
UnderlyingProvisionBreakFeeElection
|
N |
|
| → |
43003 |
UnderlyingProvisionBreakFeeRate
|
N |
|
| → |
42156 |
UnderlyingProvisionCalculationAgent
|
N |
|
| → |
42157 |
UnderlyingProvisionOptionSinglePartyBuyerSide
|
N |
|
| → |
42158 |
UnderlyingProvisionOptionSinglePartySellerSide
|
N |
|
| → |
Component Block - <UnderlyingProvisionCashSettlValueDates>
|
N |
|
| → |
Component Block - <UnderlyingProvisionOptionExerciseDates>
|
N |
|
| → |
Component Block - <UnderlyingProvisionOptionExpirationDate>
|
N |
|
| → |
Component Block - <UnderlyingProvisionOptionRelevantUnderlyingDate>
|
N |
|
| → |
42159 |
UnderlyingProvisionOptionExerciseStyle
|
N |
|
| → |
42160 |
UnderlyingProvisionOptionExerciseMultipleNotional
|
N |
|
| → |
42161 |
UnderlyingProvisionOptionExerciseMinimumNotional
|
N |
|
| → |
42162 |
UnderlyingProvisionOptionExerciseMaximumNotional
|
N |
|
| → |
42163 |
UnderlyingProvisionOptionMinimumNumber
|
N |
|
| → |
42164 |
UnderlyingProvisionOptionMaximumNumber
|
N |
|
| → |
42165 |
UnderlyingProvisionOptionExerciseConfirmation
|
N |
|
| → |
Component Block - <UnderlyingProvisionCashSettlPaymentDates>
|
N |
|
| → |
42166 |
UnderlyingProvisionCashSettlMethod
|
N |
|
| → |
42167 |
UnderlyingProvisionCashSettlCurrency
|
N |
|
| → |
42168 |
UnderlyingProvisionCashSettlCurrency2
|
N |
|
| → |
42169 |
UnderlyingProvisionCashSettlQuoteType
|
N |
|
| → |
Component Block - <UnderlyingProvisionCashSettlQuoteSource>
|
N |
|
| → |
42170 |
UnderlyingProvisionText
|
N |
|
| → |
42171 |
EncodedUnderlyingProvisionTextLen
|
N |
Must be set if EncodedProvisionText <40987> field is specified and must immediately precede it.
|
| → |
42172 |
EncodedUnderlyingProvisionText
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingProvisionText <42170> field in the encoded format specified
via the MessageEncoding <347> field.
|
| → |
Component Block - <UnderlyingProvisionParties>
|
N |
|
