FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
43076UnderlyingSettlMethodElectionDateUnadjustedDtUnadj Added EP208
43077UnderlyingSettlMethodElectionDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingSettlMethodElectionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise.Added EP208
43078UnderlyingSettlMethodElectionDateRelativeToReltv Added EP208
43079UnderlyingSettlMethodElectionDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified.Added EP208
43080UnderlyingSettlMethodElectionDateOffsetUnitOfstUnit Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified.Added EP208
43081UnderlyingSettlMethodElectionDateOffsetDayTypeOfstDayTyp Added EP208
43082UnderlyingSettlMethodElectionDateAdjustedDt Added EP208


Used in components:
[UnderlyingOptionExercise]