Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

UnderlyingProvisionOptionExerciseFixedDateGrp

ID4302
PedigreeAdded EP187
The UnderlyingProvisionOptionExerciseFixedDateGrp is a repeating component within the UnderlyingProvisionOptionExerciseDates component used to report an array of unadjusted or adjusted fixed exercise dates.
Field
Name
Type
Req'd
Comments
Pedigree
42112
Added EP187
42113
Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0.
Added EP187
42114
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.
Added EP187

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy