Field LegProvisionOptionRelevantUnderlyingDateAdjusted Scenario base

SYNOPSIS: The adjusted 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).

ID Abbr Datatype
40515DtLocalMktDate

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161