ASP ASP login

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

Added in protocol FIX.5.0SP2 (187)

Field or Component Name Description Is Required Added Is Deprecated
42142 UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted FIX.5.0SP2 (187)
42143 UnderlyingProvisionOptionRelevantUnderlyingDateBusinessDayConvention 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. FIX.5.0SP2 (187)
BlockRepeating UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp 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. FIX.5.0SP2 (187)
42144 UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo FIX.5.0SP2 (187)
42145 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit (42146) is specified. FIX.5.0SP2 (187)
42146 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod (42145) is specified. FIX.5.0SP2 (187)
42147 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType FIX.5.0SP2 (187)
42148 UnderlyingProvisionOptionRelevantUnderlyingDateAdjusted FIX.5.0SP2 (187)

Used in components