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CommodityExercisePeriods
A type describing the American exercise periods.
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Field
Type
Description
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Properties
Conditions
commencementDate
AdjustableOrRelativeDate
The first day of the exercise period for an American style option.
Commencement date.
0-1,
mre
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.
Expiration date.
0-1,
mre
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CommodityExercisePeriods
commencementDate
(AdjustableOrRelativeDate)
The first day of the exercise period for an American style option.
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.
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.
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.