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MT 306 Field Specifications

41. Field 30P: Earliest Exercise Date

FORMAT

Option P 8!n (Date)

PRESENCE

Conditional (see rule C10) in conditional (see rule C9) sequence D

DEFINITION

This field specifies, in the case of an American style vanilla option, the earliest exercise date of this option.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).

USAGE RULES

The expiration location and time in sequence B also apply to the earliest exercise date.