FIX.Latest_EP287 Component

SettlMethodElectionDate

<SettlMethDt>

The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.

Pedigree Added EP208

Expand Components | Collapse Components

	42777	SettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	42778	SettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise.	Added EP208

Component(-)

SettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.

Added EP208

Repeating Group 42775

NoSettlMethodElectionDateBusinessCenters

Added EP208

42776

SettlMethodElectionDateBusinessCenter

Ctr

Required if NoSettlMethodElectionDateBusinessCenters(42775) > 0.

Added EP208

end Repeating Group

end Component

	42779	SettlMethodElectionDateRelativeTo	Reltv			Added EP208
	42780	SettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified.	Added EP208
	42781	SettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified.	Added EP208
	42782	SettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	42783	SettlMethodElectionDateAdjusted	Dt			Added EP208