The UnderlyingOptionExerciseExpirationDateGrp is a repeating subcomponent of the UnderlyingOptionExerciseExpiration component used to specify fixed dates for expiration.


Tag Field Name Req'd Comments
41856 NoUnderlyingOptionExerciseExpirationDates N
41857 UnderlyingOptionExerciseExpirationDate N

Required if NoUnderlyingOptionExerciseExpirationDates <41856> > 0.

41858 UnderlyingOptionExerciseExpirationDateType 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