The UnderlyingSettlMethodElectionDate component is a subcomponent within the UnderlyingOptionExercise component used to report the settlement method election date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 43076 | UnderlyingSettlMethodElectionDateUnadjusted | @DtUnadj | N |
The unadjusted settlement method election date. |
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| 43077 | UnderlyingSettlMethodElectionDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise. |
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| <UnderlyingSettlMethodElectionDateBusinessCenterGrp> | N | ||||||
| 43078 | UnderlyingSettlMethodElectionDateRelativeTo | @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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| 43079 | UnderlyingSettlMethodElectionDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified. |
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| 43080 | UnderlyingSettlMethodElectionDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified. |
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| 43081 | UnderlyingSettlMethodElectionDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative settlement method election date offset. |
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| 43082 | UnderlyingSettlMethodElectionDateAdjusted | @Dt | N |
The adjusted settlement method election date. |
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