FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42777SettlMethodElectionDateUnadjustedDtUnadj Added EP208
42778SettlMethodElectionDateBusinessDayConventionBizDayCnvtn 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
ComponentSettlMethodElectionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.Added EP208
42779SettlMethodElectionDateRelativeToReltv Added EP208
42780SettlMethodElectionDateOffsetPeriodOfstPeriod Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified.Added EP208
42781SettlMethodElectionDateOffsetUnitOfstUnit Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified.Added EP208
42782SettlMethodElectionDateOffsetDayTypeOfstDayTyp Added EP208
42783SettlMethodElectionDateAdjustedDt Added EP208


Used in components:
[OptionExercise]