Description
The ProvisionOptionExerciseFixedDateGrp is a repeating component within the ProvisionOptionExerciseDates component used to report an array of unadjusted or adjusted fixed exercise dates.
For the purpose of optimization, the ProvisionOptionExerciseFixedDateType <40144> field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the ProvisionOptionExerciseFixedDateType <40144> is required to specify the date type.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40142 | NoProvisionOptionExerciseFixedDates | N | ||
| → | 40143 | ProvisionOptionExerciseFixedDate | N |
Required if NoProvisionOptionExerciseFixedDates <40142> > 0. |
| → | 40144 | ProvisionOptionExerciseFixedDateType | 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. |