| 41118 |
OptionExerciseBusinessDayConvention
|
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 option exercise dates.
|
|
Component Block - <OptionExerciseBusinessCenterGrp>
|
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 option exercise dates.
|
|
Component Block - <OptionExerciseDateGrp>
|
N |
|
| 41119 |
OptionExerciseEarliestDateOffsetDayType
|
N |
|
| 41120 |
OptionExerciseEarliestDateOffsetPeriod
|
N |
Conditionally required when OptionExerciseEarliestDateOffsetUnit <41121> is specified.
|
| 41121 |
OptionExerciseEarliestDateOffsetUnit
|
N |
Conditionally required when OptionExerciseEarliestDateOffsetPeriod <41120> is specified.
|
| 41122 |
OptionExerciseFrequencyPeriod
|
N |
Conditionally required when OptionExerciseFrequencyUnit <41123> is specified.
|
| 41123 |
OptionExerciseFrequencyUnit
|
N |
Conditionally required when OptionExerciseFrequencyPeriod <41122> is specified.
|
| 41124 |
OptionExerciseStartDateUnadjusted
|
N |
|
| 41125 |
OptionExerciseStartDateRelativeTo
|
N |
|
| 41126 |
OptionExerciseStartDateOffsetPeriod
|
N |
Conditionally required when OptionExerciseStartDateOffsetUnit <41127> is specified.
|
| 41127 |
OptionExerciseStartDateOffsetUnit
|
N |
Conditionally required when OptionExerciseStartDateOffsetPeriod <41126> is specified.
|
| 41128 |
OptionExerciseStartDateOffsetDayType
|
N |
|
| 41129 |
OptionExerciseStartDateAdjusted
|
N |
|
| 41130 |
OptionExerciseSkip
|
N |
|
| 41131 |
OptionExerciseNominationDeadline
|
N |
|
| 41132 |
OptionExerciseFirstDateUnadjusted
|
N |
|
| 41133 |
OptionExerciseLastDateUnadjusted
|
N |
|
| 41134 |
OptionExerciseEarliestTime
|
N |
|
| 41135 |
OptionExerciseLatestTime
|
N |
|
| 41136 |
OptionExerciseTimeBusinessCenter
|
N |
|
