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 | ||