| 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,
afr | |
| adjustedRelevantSwapEffectiveDate | xsd:date | The effective date of the underlying swap associated with a given exercise date. This
date should already be adjusted for any applicable business day convention.
| Underlying swap effective date. | | 0-1,
afr | |
| 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,
afr | |
| 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,
afr | |
| 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,
afr | |
| @id | xsd:ID | | | | 1-1,
ncf | |