| ID |
Name |
Abbr |
Presence |
Description |
| 42777 | SettlMethodElectionDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted settlement method election date.
|
| 42778 | SettlMethodElectionDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The settlement method election date adjustment business day convention.
|
| 4385 | SettlMethodElectionDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
SettlMethodElectionDateBusinessCenterGrp is a repeating subcomponent within the SettlMethodElectionDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
|
| 42779 | SettlMethodElectionDateRelativeTo | Reltv |
optional |
SYNOPSIS:
Specifies the anchor date when the settlement method election date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42780 | SettlMethodElectionDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative settlement method election date offset.
|
| 42781 | SettlMethodElectionDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative settlement method election date offset.
|
| 42782 | SettlMethodElectionDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative settlement method election date offset.
|
| 42783 | SettlMethodElectionDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted settlement method election date.
|