Description

The UnderlyingProvisionOptionExerciseDates is a subcomponent within the UnderlyingProvisionGrp component used to report the option exercise dates and times defined in the provision.

Structure

Tag Field Name Req'd Comments
42115 UnderlyingProvisionOptionExerciseBusinessDayConvention 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 provisional option exercise date.

Component Block - <UnderlyingProvisionOptionExerciseBusinessCenterGrp> 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 provisional option exercise date.

Component Block - <UnderlyingProvisionOptionExerciseFixedDateGrp> N
42116 UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod N

Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit <42117> is specified.

42117 UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit N

Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod <42116> is specified.

42118 UnderlyingProvisionOptionExerciseFrequencyPeriod N

Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit <42119> is specified.

42119 UnderlyingProvisionOptionExerciseFrequencyUnit N

Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod <42118> is specified.

42120 UnderlyingProvisionOptionExerciseStartDateUnadjusted N
42121 UnderlyingProvisionOptionExerciseStartDateRelativeTo N
42122 UnderlyingProvisionOptionExerciseStartDateOffsetPeriod N

Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit <42123> is specified.

42123 UnderlyingProvisionOptionExerciseStartDateOffsetUnit N

Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod <42122> is specified.

42124 UnderlyingProvisionOptionExerciseStartDateOffsetDayType N
42125 UnderlyingProvisionOptionExerciseStartDateAdjusted N
42126 UnderlyingProvisionOptionExercisePeriodSkip N
42127 UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted N
42128 UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted N
42129 UnderlyingProvisionOptionExerciseEarliestTime N
42130 UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter N
42131 UnderlyingProvisionOptionExerciseLatestTime N
42132 UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter N

Used In