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COMPONENT · SOURCE ID 4304

UnderlyingProvisionOptionExpirationDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42133 UnderlyingProvisionOptionExpirationDateUnadjustedfield—
  2. 42134 UnderlyingProvisionOptionExpirationDateBusinessDayConventionfield—

    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.

  3. UnderlyingProvisionOptionExpirationDateBusinessCenterGrpgroup—

    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.

  4. 42135 UnderlyingProvisionOptionExpirationDateRelativeTofield—
  5. 42136 UnderlyingProvisionOptionExpirationDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit(42137) is specified.

  6. 42137 UnderlyingProvisionOptionExpirationDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod(42136) is specified.

  7. 42138 UnderlyingProvisionOptionExpirationDateOffsetDayTypefield—
  8. 42139 UnderlyingProvisionOptionExpirationDateAdjustedfield—
  9. 42140 UnderlyingProvisionOptionExpirationTimefield—
  10. 42141 UnderlyingProvisionOptionExpirationTimeBusinessCenterfield—

Used in messages

Direct parent structures