The SettlMethodElectionDate component is a subcomponent within the OptionExercise component used to report the settlement method election date.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42777 | LocalMktDate | |||
42778 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise | ||
Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise | |||
42779 | Int | |||
42780 | Int | Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified | ||
42781 | String Enum | Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified | ||
42782 | Int Enum | |||
42783 | LocalMktDate |