Log in

SettlMethodElectionDate

The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.

TagNameTypeRequiredDescription
42777LocalMktDate
42778Int EnumWhen specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise
ComponentWhen specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise
42779Int
42780IntConditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified
42781String EnumConditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified
42782Int Enum
42783LocalMktDate