| 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 |
|
