| adjustedExerciseDate | xsd:date | The date on which option exercise takes place. This date should already be adjusted
for any applicable business day convention.
| Exercise date. | Exercise period or call, put or cancellation date. | 0-1,
mre,
mfr | |
| adjustedEarlyTerminationDate | xsd:date | The early termination date that is applicable if an early termination provision is
exercised. This date should already be adjusted for any applicable business day convention.
| Early termination date. | | 0-1,
mre,
mfr | |
| adjustedCashSettlementValuationDate | xsd:date | The date by which the cash settlement amount must be agreed. This date should already
be adjusted for any applicable business day convention.
| Cash settlement amount valuation date. | | 0-1,
mre,
mfr | |
| adjustedCashSettlementPaymentDate | xsd:date | The date on which the cash settlement amount is paid. This date should already be
adjusted for any applicable business dat convention.
| Cash settlement amount payment date. | | 0-1,
mre,
mfr | |
| adjustedExerciseFeePaymentDate | xsd:date | The date on which the exercise fee amount is paid. This date should already be adjusted
for any applicable business day convention.
| Exercise fee payment date. | | 0-1,
mfr | |
| @id | xsd:ID | | | | 1-1,
ncf | |