Component
LegSettlMethodElectionDate
| ID | 4360 |
| Pedigree | Added EP208 |
The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42574 | Added EP208 | ||||
42575 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise. | Added EP208 | |||
LegSettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise. | Added EP208 | |||
42576 | Added EP208 | ||||
42577 | Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified. | Added EP208 | |||
42578 | Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified. | Added EP208 | |||
42579 | Added EP208 | ||||
42580 | Added EP208 |
Used in components:
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