Description

The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.

Structure

Tag Field Name Req'd Comments
42574 LegSettlMethodElectionDateUnadjusted N
42575 LegSettlMethodElectionDateBusinessDayConvention N

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise.

Component Block - <LegSettlMethodElectionDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise.

42576 LegSettlMethodElectionDateRelativeTo N
42577 LegSettlMethodElectionDateOffsetPeriod N

Conditionally required when LegSettlMethodElectionDateOffsetUnit <42578> is specified.

42578 LegSettlMethodElectionDateOffsetUnit N

Conditionally required when LegSettlMethodElectionDateOffsetPeriod <42577> is specified.

42579 LegSettlMethodElectionDateOffsetDayType N
42580 LegSettlMethodElectionDateAdjusted N

Used In