| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4165 | Dt | 41137 | NoOptionExerciseDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41138 | OptionExerciseDate | Dt | optional | SYNOPSIS:
The option exercise fixed date, unadjusted or adjusted depending on OptionExerciseDateType(41139).
|
| 41139 | OptionExerciseDateType | Typ | optional | SYNOPSIS:
Specifies the type of date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.
|