FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40155ProvisionOptionRelevantUnderlyingDateUnadjustedDtUnadj Added EP161
40156ProvisionOptionRelevantUnderlyingDateBusinessDayConventionBizDayCnvtn 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
ComponentProvisionOptionRelevantUnderlyingDateBusinessCenterGrpBizCtr 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 relevent underlying date.Added EP161
40158ProvisionOptionRelevantUnderlyingDateRelativeToReltv Added EP161
40159ProvisionOptionRelevantUnderlyingDateOffsetPeriodOfstPeriod Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified.Added EP161
40160ProvisionOptionRelevantUnderlyingDateOffsetUnitOfstUnit Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified.Added EP161
40161ProvisionOptionRelevantUnderlyingDateOffsetDayTypeOfstDayTyp Added EP161
40162ProvisionOptionRelevantUnderlyingDateAdjustedDt Added EP161


Used in components:
[ProvisionGrp]