FIX.Latest_EP292 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

Expand Components | Collapse Components

	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

Repeating Group 40938

NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters

Added EP161

40510

LegProvisionOptionRelevantUnderlyingDateBusinessCenter

Ctr

Required if NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters(40938) > 0.

Added EP161

end Repeating Group

end Component

	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