Description

The UnderlyingProvisionOptionExerciseDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option expiration date and times defined in the provision.

Structure

Tag Field Name Req'd Comments
42133 UnderlyingProvisionOptionExpirationDateUnadjusted N
42134 UnderlyingProvisionOptionExpirationDateBusinessDayConvention 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 expiration date.

Component Block - <UnderlyingProvisionOptionExpirationDateBusinessCenterGrp> 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 expiration date.

42135 UnderlyingProvisionOptionExpirationDateRelativeTo N
42136 UnderlyingProvisionOptionExpirationDateOffsetPeriod N

Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit <42137> is specified.

42137 UnderlyingProvisionOptionExpirationDateOffsetUnit N

Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod <42136> is specified.

42138 UnderlyingProvisionOptionExpirationDateOffsetDayType N
42139 UnderlyingProvisionOptionExpirationDateAdjusted N
42140 UnderlyingProvisionOptionExpirationTime N
42141 UnderlyingProvisionOptionExpirationTimeBusinessCenter N

Used In