OptionalEarlyTerminationAdjustedDates

A type defining the adjusted dates associated with an optional early termination provision.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
earlyTerminationEvent	EarlyTerminationEvent	The adjusted dates associated with an individual earley termination date.	Early termination event dates.		0-∞, mre, mfr

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OptionalEarlyTerminationAdjustedDates

earlyTerminationEvent(EarlyTerminationEvent)

	The adjusted dates associated with an individual earley termination date.

adjustedExerciseDate(date)

	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.
	Exercise period or call, put or cancellation date.

adjustedEarlyTerminationDate(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.

adjustedCashSettlementValuationDate(date)

	The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.

adjustedCashSettlementPaymentDate(date)

	The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.

adjustedExerciseFeePaymentDate(date)

	The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.