FIX.Latest_EP272 Component

UnderlyingProvisionOptionExerciseFixedDateGrp

<OptExerFixedDt>

The UnderlyingProvisionOptionExerciseFixedDateGrp is a repeating component within the UnderlyingProvisionOptionExerciseDates component used to report an array of unadjusted or adjusted fixed exercise dates.


Pedigree Added EP187

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42112NoUnderlyingProvisionOptionExerciseFixedDates Added EP187
42113UnderlyingProvisionOptionExerciseFixedDateDt Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0.Added EP187
42114UnderlyingProvisionOptionExerciseFixedDateTypeTyp 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 EP187
end Repeating Group


Used in components:
[UnderlyingProvisionOptionExerciseDates]