Description

The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.

Structure

Tag Field Name Req'd Comments
42777 SettlMethodElectionDateUnadjusted N
42778 SettlMethodElectionDateBusinessDayConvention N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise.

Component Block - <SettlMethodElectionDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.

42779 SettlMethodElectionDateRelativeTo N
42780 SettlMethodElectionDateOffsetPeriod N

Conditionally required when SettlMethodElectionDateOffsetUnit <42781> is specified.

42781 SettlMethodElectionDateOffsetUnit N

Conditionally required when SettlMethodElectionDateOffsetPeriod <42780> is specified.

42782 SettlMethodElectionDateOffsetDayType N
42783 SettlMethodElectionDateAdjusted N

Used In