Component
SettlMethodElectionDate
| ID | 4386 |
| Pedigree | Added EP208 |
The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42777 | Added EP208 | ||||
42778 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise. | Added EP208 | |||
SettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise. | Added EP208 | |||
42779 | Added EP208 | ||||
42780 | Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified. | Added EP208 | |||
42781 | Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified. | Added EP208 | |||
42782 | Added EP208 | ||||
42783 | Added EP208 |
Used in components:
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