Skip to content
FIXtags

GROUP · SOURCE ID 4264

UnderlyingOptionExerciseDateGrp

Definition

The UnderlyingOptionExerciseDateGrp is a repeating subcomponent of the UnderlyingOptionExerciseDates component used to specify fixed dates for exercise.

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. 41841 NoUnderlyingOptionExerciseDatesGroup countFrom usage
  2. 41842 UnderlyingOptionExerciseDatefield—

    Required if NoUnderlyingOptionExerciseDates(41841) > 0.

  3. 41843 UnderlyingOptionExerciseDateTypefield—

    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