CommodityEuropeanExercise

A type for defining exercise procedures associated with a European style exercise of a commodity option.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1, ncf
expirationDate	AdjustableOrRelativeDate	The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. For an averaging option this is equivalent to the Termination Date.	Expiration date.		0-∞, mre
exerciseFrequency	Frequency	The exercise frequency for the strip.	Exercise frequency.		0-1, ncf
expirationTime	BusinessCenterTime	The specific time of day on which the option expires.	Option expiration time.		0-1, ncf

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CommodityEuropeanExercise

expirationDate(AdjustableOrRelativeDate)

	The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. For an averaging option this is equivalent to the Termination Date.

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.