FIX.Latest_EP287 Component



The UnderlyingOptionExerciseExpirationDateGrp is a repeating subcomponent of the UnderlyingOptionExerciseExpiration component used to specify fixed dates for expiration.

Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41856NoUnderlyingOptionExerciseExpirationDates Added EP169
41857UnderlyingOptionExerciseExpirationDateDt Required if NoUnderlyingOptionExpirationDates(41856) > 0.Added EP169
41858UnderlyingOptionExerciseExpirationDateTypeTyp When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.Added EP169
end Repeating Group

Used in components: