The LegSettlMethodElectionDate component is a subcomponent within the LegOptionExercise component used to report the settlement method election date.
Added in protocol FIX.5.0SP2 (208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42574 | LegSettlMethodElectionDateUnadjusted | FIX.5.0SP2 (208) | |||
42575 | LegSettlMethodElectionDateBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise. | FIX.5.0SP2 (208) | ||
BlockRepeating | LegSettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise. | FIX.5.0SP2 (208) | ||
42576 | LegSettlMethodElectionDateRelativeTo | FIX.5.0SP2 (208) | |||
42577 | LegSettlMethodElectionDateOffsetPeriod | Conditionally required when LegSettlMethodElectionDateOffsetUnit (42578) is specified. | FIX.5.0SP2 (208) | ||
42578 | LegSettlMethodElectionDateOffsetUnit | Conditionally required when LegSettlMethodElectionDateOffsetPeriod (42577) is specified. | FIX.5.0SP2 (208) | ||
42579 | LegSettlMethodElectionDateOffsetDayType | FIX.5.0SP2 (208) | |||
42580 | LegSettlMethodElectionDateAdjusted | FIX.5.0SP2 (208) |