FIX.Latest_EP292 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

	42142	UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted	DtUnadj			Added EP187
	42143	UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConvention	BizDayCnvtn		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

Component(-)

UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp

BizCtr

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 relevant underlying date.

Added EP187 Updated EP282

Repeating Group 42188

NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenters

Added EP187

42189

UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenter

Ctr

Required if NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenters(42188) > 0.

Added EP187

end Repeating Group

end Component

	42144	UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo	Reltv			Added EP187
	42145	UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit(42146) is specified.	Added EP187
	42146	UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod(42145) is specified.	Added EP187
	42147	UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType	OfstDayTyp			Added EP187
	42148	UnderlyingProvisionOptionRelevantUnderlyingDateAdjusted	Dt			Added EP187