Description
The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
42574 | LegSettlMethodElectionDateUnadjusted | N | ||
42575 | LegSettlMethodElectionDateBusinessDayConvention | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise. |
|
Component Block - <LegSettlMethodElectionDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise. |
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42576 | LegSettlMethodElectionDateRelativeTo | N | ||
42577 | LegSettlMethodElectionDateOffsetPeriod | N |
Conditionally required when LegSettlMethodElectionDateOffsetUnit <42578> is specified. |
|
42578 | LegSettlMethodElectionDateOffsetUnit | N |
Conditionally required when LegSettlMethodElectionDateOffsetPeriod <42577> is specified. |
|
42579 | LegSettlMethodElectionDateOffsetDayType | N | ||
42580 | LegSettlMethodElectionDateAdjusted | N |