FIX.Latest_EP269 Component

StreamCommodity

<Cmdty>

StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.


Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41251StreamCommodityBaseBase Added EP169
41252StreamCommodityTypeCmdtyTyp Added EP169
41253StreamCommoditySecurityIDID Conditionally required when StreamCommoditySecurityIDSource(41254) is specified.Added EP169
41254StreamCommoditySecurityIDSourceSrc Conditionally required when StreamCommoditySecurityID(41253) is specified.Added EP169
ComponentStreamCommodityAltIDGrpAID Added EP169
41255StreamCommodityDescDesc Added EP169
41256EncodedStreamCommodityDescLenEncDescLen Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it.Added EP169
41257EncodedStreamCommodityDescEncDesc Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
42587StreamCommodityDeliveryPricingRegionDlvryPxngRgn 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
ComponentStreamAssetAttributeGrpAssetAttrb Added EP169
41258StreamCommodityUnitOfMeasureUOM Added EP169
41259StreamCommodityCurrencyCcy Added EP169
41260StreamCommodityExchangeExch Added EP169
41261StreamCommodityRateSourceRtSrc Added EP169
41262StreamCommodityRateReferencePageRefPg Added EP169
41263StreamCommodityRateReferencePageHeadingRefHdng Added EP169
41264StreamDataProviderDataPrvdr Added EP169
ComponentStreamCommodityDataSourceGrpDataSrc Added EP169
41265StreamCommodityPricingTypePxngTyp Added EP169
41266StreamCommodityNearbySettlDayPeriodPeriod Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified.Added EP169
41267StreamCommodityNearbySettlDayUnitUnit Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified.Added EP169
41268StreamCommoditySettlDateUnadjustedDtUnadj Added EP169
41269StreamCommoditySettlDateBusinessDayConventionBizDayCnvtn 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
ComponentStreamCommoditySettlBusinessCenterGrpBizCtr 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
41270StreamCommoditySettlDateAdjustedDt Added EP169
41271StreamCommoditySettlMonthMo Added EP169
41272StreamCommoditySettlDateRollPeriodRollPeriod Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified.Added EP169
41273StreamCommoditySettlDateRollUnitRollUnit Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified.Added EP169
41274StreamCommoditySettlDayTypeDayTyp Added EP169
ComponentStreamCommoditySettlPeriodGrpSettlPeriod Added EP169
41275StreamCommodityXIDXID Added EP169
41276StreamCommodityXIDRefXIDRef Added EP169


Used in components:
[StreamGrp]