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FIXtags

GROUP · SOURCE ID 4302

UnderlyingProvisionOptionExerciseFixedDateGrp

Definition

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

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. 42112 NoUnderlyingProvisionOptionExerciseFixedDatesGroup countFrom usage
  2. 42113 UnderlyingProvisionOptionExerciseFixedDatefield—

    Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0.

  3. 42114 UnderlyingProvisionOptionExerciseFixedDateTypefield—

    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