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UnderlyingProvisionOptionExerciseFixedDateGrp

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

TagNameTypeRequiredDescription
42112NumInGroup
Required
Number of UnderlyingProvision option exercise fixed dates in the repeating group.
42113LocalMktDateRequired if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0
42114Int EnumWhen specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type