| 41822 |
UnderlyingOptionExerciseBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.
|
|
Component Block - <UnderlyingOptionExerciseBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates.
|
|
Component Block - <UnderlyingOptionExerciseDateGrp>
|
N |
|
| 41823 |
UnderlyingOptionExerciseEarliestDateOffsetDayType
|
N |
|
| 41824 |
UnderlyingOptionExerciseEarliestDateOffsetPeriod
|
N |
Conditionally required when UnderlyingOptionExerciseEarliestDateOffsetUnit <41825> is specified.
|
| 41825 |
UnderlyingOptionExerciseEarliestDateOffsetUnit
|
N |
Conditionally required when UnderlyingOptionExerciseEarliestDateOffsetPeriod <41824> is specified.
|
| 41826 |
UnderlyingOptionExerciseFrequencyPeriod
|
N |
Conditinally required when UnderlyingOptionExerciseFrequencyUnit <41827> is specified.
|
| 41827 |
UnderlyingOptionExerciseFrequencyUnit
|
N |
Conditinally required when UnderlyingOptionExerciseFrequencyPeriod <41826> is specified.
|
| 41828 |
UnderlyingOptionExerciseStartDateUnadjusted
|
N |
|
| 41829 |
UnderlyingOptionExerciseStartDateRelativeTo
|
N |
|
| 41830 |
UnderlyingOptionExerciseStartDateOffsetPeriod
|
N |
Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit <41831> is specified.
|
| 41831 |
UnderlyingOptionExerciseStartDateOffsetUnit
|
N |
Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod <41830> is specified.
|
| 41832 |
UnderlyingOptionExerciseStartDateOffsetDayType
|
N |
|
| 41833 |
UnderlyingOptionExerciseStartDateAdjusted
|
N |
|
| 41834 |
UnderlyingOptionExerciseSkip
|
N |
|
| 41835 |
UnderlyingOptionExerciseNominationDeadline
|
N |
|
| 41836 |
UnderlyingOptionExerciseFirstDateUnadjusted
|
N |
|
| 41837 |
UnderlyingOptionExerciseLastDateUnadjusted
|
N |
|
| 41838 |
UnderlyingOptionExerciseEarliestTime
|
N |
|
| 41839 |
UnderlyingOptionExerciseLatestTime
|
N |
|
| 41840 |
UnderlyingOptionExerciseTimeBusinessCenter
|
N |
|
