| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4302 | OptExerFixedDt | 42112 | NoUnderlyingProvisionOptionExerciseFixedDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 187 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42113 | UnderlyingProvisionOptionExerciseFixedDate | Dt | optional | SYNOPSIS:
A predetermined option exercise date, unadjusted or adjusted depending on UnderlyingProvisionOptionExerciseFixedDateType(42114).
|
| 42114 | UnderlyingProvisionOptionExerciseFixedDateType | Typ | optional | SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
|