FIX.Latest_EP272 Component

LegProvisionOptionRelevantUnderlyingDate

<OptRelvntUndlyDt>

The LegProvisionOptionRelevantUnderlyingDate is a subcomponent within the LegProvisionGrp component used to report the option relevant underlyingdate defined in the provision.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40508LegProvisionOptionRelevantUnderlyingDateUnadjustedDtUnadj Added EP161
40509LegProvisionOptionRelevantUnderlyingDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option relevant underlying date.Added EP161
ComponentLegProvisionOptionRelevantUnderlyingDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option relevant underlying date.Added EP161
40511LegProvisionOptionRelevantUnderlyingDateRelativeToReltv Added EP161
40512LegProvisionOptionRelevantUnderlyingDateOffsetPeriodOfstPeriod Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetUnit(40513) is specified.Added EP161
40513LegProvisionOptionRelevantUnderlyingDateOffsetUnitOfstUnit Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetPeriod(40512) is specified.Added EP161
40514LegProvisionOptionRelevantUnderlyingDateOffsetDayTypeOfstDayTyp Added EP161
40515LegProvisionOptionRelevantUnderlyingDateAdjustedDt Added EP161


Used in components:
[LegProvisionGrp]