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 | ||