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


Tag Field Name Req'd Comments
42112 NoUnderlyingProvisionOptionExerciseFixedDates N
42113 UnderlyingProvisionOptionExerciseFixedDate N

Required if NoUnderlyingProvisionOptionExerciseFixedDates <42112> > 0.

42114 UnderlyingProvisionOptionExerciseFixedDateType 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.

Used In