The LegProvisionOptionRelevantUnderlyingDate is a subcomponent within the LegProvisionGrp component used to report the option relevant underlyingdate defined in the provision.
Pedigree Added EP161
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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| 40508 | LegProvisionOptionRelevantUnderlyingDateUnadjusted | DtUnadj | Added EP161 | ||
| 40509 | LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention | BizDayCnvtn | 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 |
| Component | LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrp | BizCtr | 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 |
| 40511 | LegProvisionOptionRelevantUnderlyingDateRelativeTo | Reltv | Added EP161 | ||
| 40512 | LegProvisionOptionRelevantUnderlyingDateOffsetPeriod | OfstPeriod | Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetUnit(40513) is specified. | Added EP161 | |
| 40513 | LegProvisionOptionRelevantUnderlyingDateOffsetUnit | OfstUnit | Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetPeriod(40512) is specified. | Added EP161 | |
| 40514 | LegProvisionOptionRelevantUnderlyingDateOffsetDayType | OfstDayTyp | Added EP161 | ||
| 40515 | LegProvisionOptionRelevantUnderlyingDateAdjusted | Dt | Added EP161 |
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