FIX.Latest_EP292 Component

LegSettlMethodElectionDate

<SettlMethDt>

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

Pedigree Added EP208

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	42574	LegSettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	42575	LegSettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		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

Component(-)

LegSettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise.

Added EP208

Repeating Group 42581

NoLegSettlMethodElectionDateBusinessCenters

Added EP208

42582

LegSettlMethodElectionDateBusinessCenter

Ctr

Required if NoLegSettlMethodElectionDateBusinessCenters(42581) > 0.

Added EP208

end Repeating Group

end Component

	42576	LegSettlMethodElectionDateRelativeTo	Reltv			Added EP208
	42577	LegSettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified.	Added EP208
	42578	LegSettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified.	Added EP208
	42579	LegSettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	42580	LegSettlMethodElectionDateAdjusted	Dt			Added EP208