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 | |||
|---|---|---|---|---|---|---|---|
| 42777 | SettlMethodElectionDateUnadjusted | @DtUnadj | N |
The unadjusted settlement method election date. |
|||
| 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. |
|||
| <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. |
|||
| 42780 | SettlMethodElectionDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified. |
|||
| 42781 | SettlMethodElectionDateOffsetUnit | @OfstUnit | N |
Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified. |
|||
| 42782 | SettlMethodElectionDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative settlement method election date offset. |
|||
| 42783 | SettlMethodElectionDateAdjusted | @Dt | N |
The adjusted settlement method election date. |
|||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.