Component
UnderlyingSettlMethodElectionDate
| ID | 4424 |
| Pedigree | Added EP208 |
The UnderlyingSettlMethodElectionDate component is a subcomponent within the UnderlyingOptionExercise component used to report the settlement method election date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
43076 | Added EP208 | ||||
43077 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise. | Added EP208 | |||
UnderlyingSettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise. | Added EP208 | |||
43078 | Added EP208 | ||||
43079 | Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified. | Added EP208 | |||
43080 | Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified. | Added EP208 | |||
43081 | Added EP208 | ||||
43082 | Added EP208 |
Used in components:
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