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COMPONENT · SOURCE ID 4360

LegSettlMethodElectionDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42574 LegSettlMethodElectionDateUnadjustedfield—
  2. 42575 LegSettlMethodElectionDateBusinessDayConventionfield—

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

  3. LegSettlMethodElectionDateBusinessCenterGrpgroup—

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

  4. 42576 LegSettlMethodElectionDateRelativeTofield—
  5. 42577 LegSettlMethodElectionDateOffsetPeriodfield—

    Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified.

  6. 42578 LegSettlMethodElectionDateOffsetUnitfield—

    Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified.

  7. 42579 LegSettlMethodElectionDateOffsetDayTypefield—
  8. 42580 LegSettlMethodElectionDateAdjustedfield—

Used in messages

Direct parent structures