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 | ||