StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.
Pedigree Added EP169
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 41251 | StreamCommodityBase | Base | Added EP169 | ||
![]() | 41252 | StreamCommodityType | CmdtyTyp | Added EP169 | ||
![]() | 41253 | StreamCommoditySecurityID | ID | Conditionally required when StreamCommoditySecurityIDSource(41254) is specified. | Added EP169 | |
![]() | 41254 | StreamCommoditySecurityIDSource | Src | Conditionally required when StreamCommoditySecurityID(41253) is specified. | Added EP169 |
![]() | Component | StreamCommodityAltIDGrp | AID | Added EP169 |
![]() | 41255 | StreamCommodityDesc | Desc | Added EP169 | ||
![]() | 41256 | EncodedStreamCommodityDescLen | EncDescLen | Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it. | Added EP169 | |
![]() | 41257 | EncodedStreamCommodityDesc | EncDesc | Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |
![]() | 42587 | StreamCommodityDeliveryPricingRegion | DlvryPxngRgn | May be used to specify the delivery or pricing region of a non-standard commodity swap contract (e.g. when InstrAttribType(871)=38 (US standard contract indicator) and InstrAttribValue(872)=N). | Added EP193 |
![]() | Component | StreamAssetAttributeGrp | AssetAttrb | Added EP169 |
![]() | 41258 | StreamCommodityUnitOfMeasure | UOM | Added EP169 | ||
![]() | 41259 | StreamCommodityCurrency | Ccy | Added EP169 | ||
![]() | 41260 | StreamCommodityExchange | Exch | Added EP169 | ||
![]() | 41261 | StreamCommodityRateSource | RtSrc | Added EP169 | ||
![]() | 41262 | StreamCommodityRateReferencePage | RefPg | Added EP169 | ||
![]() | 41263 | StreamCommodityRateReferencePageHeading | RefHdng | Added EP169 | ||
![]() | 41264 | StreamDataProvider | DataPrvdr | Added EP169 |
![]() | Component | StreamCommodityDataSourceGrp | DataSrc | Added EP169 |
![]() | 41265 | StreamCommodityPricingType | PxngTyp | Added EP169 | ||
![]() | 41266 | StreamCommodityNearbySettlDayPeriod | Period | Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified. | Added EP169 | |
![]() | 41267 | StreamCommodityNearbySettlDayUnit | Unit | Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified. | Added EP169 | |
![]() | 41268 | StreamCommoditySettlDateUnadjusted | DtUnadj | Added EP169 | ||
![]() | 41269 | StreamCommoditySettlDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of settlement dates. | Added EP169 |
![]() | Component | StreamCommoditySettlBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of settlement dates. | Added EP169 |
![]() | 41270 | StreamCommoditySettlDateAdjusted | Dt | Added EP169 | ||
![]() | 41271 | StreamCommoditySettlMonth | Mo | Added EP169 | ||
![]() | 41272 | StreamCommoditySettlDateRollPeriod | RollPeriod | Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified. | Added EP169 | |
![]() | 41273 | StreamCommoditySettlDateRollUnit | RollUnit | Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified. | Added EP169 | |
![]() | 41274 | StreamCommoditySettlDayType | DayTyp | Added EP169 |
![]() | Component | StreamCommoditySettlPeriodGrp | SettlPeriod | Added EP169 |