The UnderlyingProvisionOptionExerciseFixedDateGrp is a repeating component within the UnderlyingProvisionOptionExerciseDates component used to report an array of unadjusted or adjusted fixed exercise dates.
Added in protocol FIX.5.0SP2 (187)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42112 | NoUnderlyingProvisionOptionExerciseFixedDates | FIX.5.0SP2 (187) | |||
42113 | UnderlyingProvisionOptionExerciseFixedDate | Required if NoUnderlyingProvisionOptionExerciseFixedDates (42112) > 0. | FIX.5.0SP2 (187) | ||
42114 | UnderlyingProvisionOptionExerciseFixedDateType | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. | FIX.5.0SP2 (187) |