EquityEuropeanExercise

A type for defining exercise procedures associated with a European style exercise of an equity 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.	Expiration date.	Exercise period / Call, put or cancellation date.	0-1, mre	In respect of equity forwards this corresponds to the valuation date.
Choice begin
Branch1
equityExpirationTimeType	TimeTypeEnum	The time of day at which the equity option expires, for example the official closing time of the exchange.	Expiration time type.		0-1, afr
equityExpirationTime	BusinessCenterTime	The specific time of day at which the equity option expires.	Expiration time.		0-1, ncf
Branch2
expirationTimeDetermination	DeterminationMethod	Expiration time determination method.	Expiration time determination.		1-1, ncf
Choice end

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EquityEuropeanExercise

expirationDate(AdjustableOrRelativeDate)

	In respect of equity forwards this corresponds to the valuation date.
	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.
	Exercise period / Call, put or cancellation 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.