Component SettlMethodElectionDate (Block)

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)

Used in components