The ProvisionOptionRelevantUnderlyingDate is a subcomponent within the ProvisionGrp component used to report the option relevant underlying date defined in the provision.
Pedigree Added EP161
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| 40155 | ProvisionOptionRelevantUnderlyingDateUnadjusted | DtUnadj | Added EP161 | ||
| 40156 | ProvisionOptionRelevantUnderlyingDateBusinessDayConvention | 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 relevant underlying date. | Added EP161 |
| Component | ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp | 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 relevant underlying date. | Added EP161 Updated EP282 |
| 40158 | ProvisionOptionRelevantUnderlyingDateRelativeTo | Reltv | Added EP161 | ||
| 40159 | ProvisionOptionRelevantUnderlyingDateOffsetPeriod | OfstPeriod | Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified. | Added EP161 | |
| 40160 | ProvisionOptionRelevantUnderlyingDateOffsetUnit | OfstUnit | Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified. | Added EP161 | |
| 40161 | ProvisionOptionRelevantUnderlyingDateOffsetDayType | OfstDayTyp | Added EP161 | ||
| 40162 | ProvisionOptionRelevantUnderlyingDateAdjusted | Dt | Added EP161 |
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