Description
The UnderlyingSettlMethodElectionDate component is a subcomponent within the UnderlyingOptionExercise component used to report the settlement method election date.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 43076 | UnderlyingSettlMethodElectionDateUnadjusted | N | ||
| 43077 | UnderlyingSettlMethodElectionDateBusinessDayConvention | N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise. |
|
| Component Block - <UnderlyingSettlMethodElectionDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise. |
||
| 43078 | UnderlyingSettlMethodElectionDateRelativeTo | N | ||
| 43079 | UnderlyingSettlMethodElectionDateOffsetPeriod | N |
Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit <43080> is specified. |
|
| 43080 | UnderlyingSettlMethodElectionDateOffsetUnit | N |
Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod <43079> is specified. |
|
| 43081 | UnderlyingSettlMethodElectionDateOffsetDayType | N | ||
| 43082 | UnderlyingSettlMethodElectionDateAdjusted | N | ||