GROUP · SOURCE ID 4423
UnderlyingSettlMethodElectionDateBusinessCenterGrp
Definition
UnderlyingSettlMethodElectionDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingSettlMethodElectionDate 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 UnderlyingDateAdjustment component in UnderlyingInstrument.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- Advertisement · 35=7
- ExecutionReport · 35=8
- News · 35=B
- Email · 35=C
- NewOrderSingle · 35=D
- NewOrderList · 35=E
- OrderCancelRequest · 35=F
- OrderCancelReplaceRequest · 35=G
- OrderStatusRequest · 35=H
- AllocationInstruction · 35=J
- DontKnowTrade · 35=Q
- QuoteRequest · 35=R
- Quote · 35=S
- MarketDataRequest · 35=V
- MarketDataSnapshotFullRefresh · 35=W
- MarketDataIncrementalRefresh · 35=X
- QuoteCancel · 35=Z
- QuoteStatusRequest · 35=a
- MassQuoteAck · 35=b
- SecurityDefinitionRequest · 35=c
- SecurityDefinition · 35=d
- SecurityStatusRequest · 35=e
- SecurityStatus · 35=f
- MassQuote · 35=i
- ListStrikePrice · 35=m
- OrderMassCancelRequest · 35=q
- OrderMassCancelReport · 35=r
- NewOrderCross · 35=s
- CrossOrderCancelReplaceRequest · 35=t
- CrossOrderCancelRequest · 35=u
- SecurityListRequest · 35=x
- SecurityList · 35=y
- DerivativeSecurityListRequest · 35=z
- DerivativeSecurityList · 35=AA
- NewOrderMultileg · 35=AB
- MultilegOrderCancelReplace · 35=AC
- TradeCaptureReportRequest · 35=AD
- TradeCaptureReport · 35=AE
- OrderMassStatusRequest · 35=AF
- QuoteRequestReject · 35=AG
- RFQRequest · 35=AH
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- PositionMaintenanceRequest · 35=AL
- PositionMaintenanceReport · 35=AM
- RequestForPositions · 35=AN
- RequestForPositionsAck · 35=AO
- PositionReport · 35=AP
- TradeCaptureReportRequestAck · 35=AQ
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- AssignmentReport · 35=AW
- CollateralRequest · 35=AX
- CollateralAssignment · 35=AY
- CollateralResponse · 35=AZ
- CollateralReport · 35=BA
- CollateralInquiry · 35=BB
- CollateralInquiryAck · 35=BG
- ContraryIntentionReport · 35=BO
- SecurityDefinitionUpdateReport · 35=BP
- SecurityListUpdateReport · 35=BK
- AllocationInstructionAlert · 35=BM
- ExecutionAck · 35=BN
- DerivativeSecurityListUpdateReport · 35=BR
- OrderMassActionReport · 35=BZ
- OrderMassActionRequest · 35=CA
- SecurityMassStatus · 35=CO
- TradeMatchReport · 35=DC
- PartyRiskLimitCheckRequest · 35=DF
- PartyRiskLimitCheckRequestAck · 35=DG
- PositionTransferInstruction · 35=DL
- PositionTransferReport · 35=DN
- MarketDataStatisticsRequest · 35=DO
- MarketDataStatisticsReport · 35=DP
- SecurityRiskMetricsReport · 35=EG