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COMPONENT · SOURCE ID 4386

SettlMethodElectionDate

Definition

The SettlMethodElectionDate component is a subcomponent within the OptionExercise 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. 42777 SettlMethodElectionDateUnadjustedfield—
  2. 42778 SettlMethodElectionDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise.

  3. SettlMethodElectionDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.

  4. 42779 SettlMethodElectionDateRelativeTofield—
  5. 42780 SettlMethodElectionDateOffsetPeriodfield—

    Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified.

  6. 42781 SettlMethodElectionDateOffsetUnitfield—

    Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified.

  7. 42782 SettlMethodElectionDateOffsetDayTypefield—
  8. 42783 SettlMethodElectionDateAdjustedfield—

Used in messages

Direct parent structures