FIX.Latest_EP272 Component

UnderlyingProvisionOptionRelevantUnderlyingDate

<OptRelvntUndlyDt>

The UnderlyingProvisionOptionRelevantUnderlyingDate is a subcomponent within the UnderlyingProvisionGrp component used to report the option relevant underlying date defined in the provision.


Pedigree Added EP187

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42142UnderlyingProvisionOptionRelevantUnderlyingDateUnadjustedDtUnadj Added EP187
42143UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option relevant underlying date.Added EP187
ComponentUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option relevent underlying date.Added EP187
42144UnderlyingProvisionOptionRelevantUnderlyingDateRelativeToReltv Added EP187
42145UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit(42146) is specified.Added EP187
42146UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnitOfstUnit Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod(42145) is specified.Added EP187
42147UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayTypeOfstDayTyp Added EP187
42148UnderlyingProvisionOptionRelevantUnderlyingDateAdjustedDt Added EP187


Used in components:
[UnderlyingProvisionGrp]