FIX.Latest_EP287 Component

LegSettlMethodElectionDate

<SettlMethDt>

The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42574LegSettlMethodElectionDateUnadjustedDtUnadj Added EP208
42575LegSettlMethodElectionDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise.Added EP208
ComponentLegSettlMethodElectionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise.Added EP208
42576LegSettlMethodElectionDateRelativeToReltv Added EP208
42577LegSettlMethodElectionDateOffsetPeriodOfstPeriod Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified.Added EP208
42578LegSettlMethodElectionDateOffsetUnitOfstUnit Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified.Added EP208
42579LegSettlMethodElectionDateOffsetDayTypeOfstDayTyp Added EP208
42580LegSettlMethodElectionDateAdjustedDt Added EP208


Used in components:
[LegOptionExercise]