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Exercise Date

Exercise Date​

Acronym: XD
Identifier: exerciseDate
Group: Settlement
Type: Timestamp
Default: ``

Description​

Date of exercising a contingent event/obligation such as a forward condition, optionality etc. The Exercise date marks the observed timestamp of fixing the contingent event and respective payment obligation not necessarily the timestamp of settling the obligation.

Allowed Values​

  • ISO8601 Datetime