FIX.Latest_EP269 Component

StreamGrp

<Strm>

The StreamGrp is a repeating subcomponent of the Instrument component used to detail the swap streams associated with the instrument.

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Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40049NoStreams  
40050StreamTypeTyp Required if NoStreams(40049) > 0.Added EP161
41303StreamXIDXID Added EP169
40051StreamDescDesc Added EP161
42784StreamVersionVer Added EP208
42785StreamVersionEffectiveDateVerEfctvDt Added EP208
40052StreamPaySidePaySide Added EP161
40053StreamReceiveSideRcvSide Added EP161
41305StreamNotionalXIDRefNotlXIDRef Added EP169
40054StreamNotionalNotl Added EP161
40055StreamCurrencyCcy Added EP161
42786StreamNotionalDeterminationMethodNotlDtrmnMeth Added EP208
42787StreamNotionalAdjustmentsNotlAdjmts Added EP208
41306StreamNotionalFrequencyPeriodNotlPeriod Conditionally required when StreamNotionalFrequencyUnit(41307) is specified.Added EP169
41307StreamNotionalFrequencyUnitNotlUnit Conditionally required when StreamNotionalFrequencyPeriod(41306) is specified.Added EP169
41308StreamNotionalCommodityFrequencyNotlFreq Added EP169
41309StreamNotionalUnitOfMeasureNotlUOM Added EP169
41310StreamTotalNotionalTotNotl Added EP169
41311StreamTotalNotionalUnitOfMeasureTotNotlUOM Added EP169
ComponentStreamCommodityCmdty Added EP169
ComponentStreamEffectiveDateEfctvDt Added EP161
ComponentStreamTerminationDateTrmtnDt Added EP161
ComponentStreamCalculationPeriodDatesCalcDts Added EP161
ComponentPaymentStreamPmtStrm Added EP161
ComponentPaymentScheduleGrpPmtSched Added EP161
ComponentPaymentStubGrpPmtStub Added EP161
ComponentDeliveryStreamDlvryStrm Added EP169
ComponentDeliveryScheduleGrpDlvrySched Added EP169
40056StreamTextTxt Added EP161
40982EncodedStreamTextLenEncTxtLen Must be set if EncodedStreamText(40983) field is specified and must immediately precede it.Added EP161
40983EncodedStreamTextEncTxt Encoded (non-ASCII characters) representation of the StreamText(40056) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
end Repeating Group


Used in components:
[Instrument]