FIX.Latest_EP292 Component

ProvisionOptionRelevantUnderlyingDate

<OptRelvntUndlyDt>

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

	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

Repeating Group 40956

NoProvisionOptionRelevantUnderlyingDateBusinessCenters

Added EP161

40157

ProvisionOptionRelevantUnderlyingDateBusinessCenter

Ctr

Required if NoProvisionOptionRelevantUnderlyingDateBusinessCenters(40956) > 0.

Added EP161

end Repeating Group

end Component

	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