The UnderlyingProvisionOptionExerciseFixedDateGrp is a repeating component within the UnderlyingProvisionOptionExerciseDates component used to report an array of unadjusted or adjusted fixed exercise dates.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42112 | NoUnderlyingProvisionOptionExerciseFixedDates | OptExerFixedDt | N |
Number of UnderlyingProvision option exercise fixed dates in the repeating group. |
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| => | 42113 | UnderlyingProvisionOptionExerciseFixedDate | @Dt | C |
Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0. |
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| => | 42114 | UnderlyingProvisionOptionExerciseFixedDateType | @Typ | N |
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. |
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