| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4264 | Dt | 41841 | NoUnderlyingOptionExerciseDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41842 | UnderlyingOptionExerciseDate | Dt | optional | SYNOPSIS:
The adjusted or unadjusted option exercise fixed date.
|
| 41843 | UnderlyingOptionExerciseDateType | Typ | optional | SYNOPSIS:
Specifies the type of option exercise 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.
|