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FIXtags

GROUP · SOURCE ID 4014

ProvisionOptionExerciseFixedDateGrp

Definition

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

Additional detail from the official source

For the purpose of optimization, the ProvisionOptionExerciseFixedDateType(40144) field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the ProvisionOptionExerciseFixedDateType(40144) is required to specify the date type.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40142 NoProvisionOptionExerciseFixedDatesGroup countFrom usage
  2. 40143 ProvisionOptionExerciseFixedDatefield—

    Required if NoProvisionOptionExerciseFixedDates (40142) > 0.

  3. 40144 ProvisionOptionExerciseFixedDateTypefield—

    When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used in messages

Direct parent structures