Code Set NameData TypeDescriptionPedigree
OptionExerciseDateTypeCodeSetint

Specifies the type of date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.


0=

Unadjusted

Added EP169 [Unadjusted]
1=

Adjusted

Added EP169 [Adjusted]
Added EP169
Used in fields:
[LegOptionExerciseDateType] [LegOptionExerciseExpirationDateType] [LegPaymentStreamPaymentDateType] [LegPaymentStreamPricingDateType] [LegStreamCalculationPeriodDateType] [OptionExerciseDateType] [OptionExerciseExpirationDateType] [PaymentStreamPaymentDateType] [PaymentStreamPricingDateType] [StreamCalculationPeriodDateType] [UnderlyingOptionExerciseDateType] [UnderlyingOptionExerciseExpirationDateType] [UnderlyingPaymentStreamPaymentDateType] [UnderlyingPaymentStreamPricingDateType] [UnderlyingStreamCalculationPeriodDateType]