The ProvisionOptionExerciseDate is a subcomponent within the ProvisionGrp component used to report the option expiration date and times defined in the provision.
Pedigree Added EP161
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| 40145 | ProvisionOptionExpirationDateUnadjusted | DtUnadj | Added EP161 | ||
| 40146 | ProvisionOptionExpirationDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option expiration date. | Added EP161 |
| Component | ProvisionOptionExpirationDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option expiration date. | Added EP161 |
| 40148 | ProvisionOptionExpirationDateRelativeTo | Reltv | Added EP161 | ||
| 40149 | ProvisionOptionExpirationDateOffsetPeriod | OfstPeriod | Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified. | Added EP161 | |
| 40150 | ProvisionOptionExpirationDateOffsetUnit | OfstUnit | Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified. | Added EP161 | |
| 40151 | ProvisionOptionExpirationDateOffsetDayType | OfstDayTyp | Added EP161 | ||
| 40152 | ProvisionOptionExpirationDateAdjusted | Dt | Added EP161 | ||
| 40153 | ProvisionOptionExpirationTime | ExpTm | Added EP161 | ||
| 40154 | ProvisionOptionExpirationTimeBusinessCenter | ExpTmBizCtr | Added EP161 |
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