The UnderlyingSettlMethodElectionDate component is a subcomponent within the UnderlyingOptionExercise component used to report the settlement method election date.
Added in protocol FIX.5.0SP2 (EP 208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 43076 | UnderlyingSettlMethodElectionDateUnadjusted | FIX.5.0SP2 (EP 208) | |||
| 43077 | UnderlyingSettlMethodElectionDateBusinessDayConvention | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise. | FIX.5.0SP2 (EP 208) | ||
| BlockRepeating | UnderlyingSettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise. | FIX.5.0SP2 (EP 208) | ||
| 43078 | UnderlyingSettlMethodElectionDateRelativeTo | FIX.5.0SP2 (EP 208) | |||
| 43079 | UnderlyingSettlMethodElectionDateOffsetPeriod | Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit (43080) is specified. | FIX.5.0SP2 (EP 208) | ||
| 43080 | UnderlyingSettlMethodElectionDateOffsetUnit | Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod (43079) is specified. | FIX.5.0SP2 (EP 208) | ||
| 43081 | UnderlyingSettlMethodElectionDateOffsetDayType | FIX.5.0SP2 (EP 208) | |||
| 43082 | UnderlyingSettlMethodElectionDateAdjusted | FIX.5.0SP2 (EP 208) |