Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
---|---|---|---|---|---|---|
40155 | ProvisionOptionRelevantUnderlyingDateUnadjusted | DtUnadj | LocalMktDate | The unadjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). | Added EP161 |
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