FIX.Latest_EP299 Component

UnderlyingSettlMethodElectionDate

<SettlMethDt>

The UnderlyingSettlMethodElectionDate component is a subcomponent within the UnderlyingOptionExercise component used to report the settlement method election date.

Pedigree Added EP208

Expand Components | Collapse Components

	43076	UnderlyingSettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	43077	UnderlyingSettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise.	Added EP208

Component(-)

UnderlyingSettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise.

Added EP208

Repeating Group 43074

NoUnderlyingSettlMethodElectionDateBusinessCenters

Added EP208

43075

UnderlyingSettlMethodElectionDateBusinessCenter

Ctr

Required if NoUnderlyingSettlMethodElectionDateBusinessCenters(43074) > 0.

Added EP208

end Repeating Group

end Component

	43078	UnderlyingSettlMethodElectionDateRelativeTo	Reltv			Added EP208
	43079	UnderlyingSettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified.	Added EP208
	43080	UnderlyingSettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified.	Added EP208
	43081	UnderlyingSettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	43082	UnderlyingSettlMethodElectionDateAdjusted	Dt			Added EP208