Description

The UnderlyingOptionExerciseDateGrp is a repeating subcomponent of the UnderlyingOptionExerciseDates component used to specify fixed dates for exercise.

Structure

Tag Field Name Req'd Comments
41841 NoUnderlyingOptionExerciseDates N
41842 UnderlyingOptionExerciseDate N

Required if NoUnderlyingOptionExerciseDates <41841> > 0.

41843 UnderlyingOptionExerciseDateType 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