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COMPONENT · SOURCE ID 4305

UnderlyingProvisionOptionRelevantUnderlyingDate

Definition

The UnderlyingProvisionOptionRelevantUnderlyingDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option relevant underlying date 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. 42142 UnderlyingProvisionOptionRelevantUnderlyingDateUnadjustedfield—
  2. 42143 UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConventionfield—

    When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option relevant underlying date.

  3. UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrpgroup—

    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 relevant underlying date.

  4. 42144 UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTofield—
  5. 42145 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit(42146) is specified.

  6. 42146 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod(42145) is specified.

  7. 42147 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayTypefield—
  8. 42148 UnderlyingProvisionOptionRelevantUnderlyingDateAdjustedfield—

Used in messages

Direct parent structures