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The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42777 | SettlMethodElectionDateUnadjusted | @DtUnadj | N |
The unadjusted settlement method election date. |
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| 42778 | SettlMethodElectionDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise. |
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| <SettlMethodElectionDateBusinessCenterGrp> | N | ||||||
| 42779 | SettlMethodElectionDateRelativeTo | @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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| 42780 | SettlMethodElectionDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified. |
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| 42781 | SettlMethodElectionDateOffsetUnit | @OfstUnit | N |
Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified. |
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| 42782 | SettlMethodElectionDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative settlement method election date offset. |
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| 42783 | SettlMethodElectionDateAdjusted | @Dt | N |
The adjusted settlement method election date. |
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