The SettlMethodElectionDate component is a subcomponent within the OptionExercise 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 |
|---|---|---|---|---|---|
| 42777 | SettlMethodElectionDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42778 | SettlMethodElectionDateBusinessDayConvention | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise. | FIX.5.0SP2 (208) | ||
| BlockRepeating | SettlMethodElectionDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise. | FIX.5.0SP2 (208) | ||
| 42779 | SettlMethodElectionDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42780 | SettlMethodElectionDateOffsetPeriod | Conditionally required when SettlMethodElectionDateOffsetUnit (42781) is specified. | FIX.5.0SP2 (208) | ||
| 42781 | SettlMethodElectionDateOffsetUnit | Conditionally required when SettlMethodElectionDateOffsetPeriod (42780) is specified. | FIX.5.0SP2 (208) | ||
| 42782 | SettlMethodElectionDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42783 | SettlMethodElectionDateAdjusted | FIX.5.0SP2 (208) |