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The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42574 | LegSettlMethodElectionDateUnadjusted | @DtUnadj | N |
The unadjusted settlement method election date. |
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| 42575 | LegSettlMethodElectionDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise. |
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| <LegSettlMethodElectionDateBusinessCenterGrp> | N | ||||||
| 42576 | LegSettlMethodElectionDateRelativeTo | @Reltv | N |
Specifies the anchor date when the settlement method election date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 42577 | LegSettlMethodElectionDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified. |
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| 42578 | LegSettlMethodElectionDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified. |
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| 42579 | LegSettlMethodElectionDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative settlement method election date offset. |
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| 42580 | LegSettlMethodElectionDateAdjusted | @Dt | N |
The adjusted settlement method election date. |
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| FRAMES | NO FRAMES |