FIX.Latest_EP292 Component

StreamCommodity

<Cmdty>

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

Pedigree Added EP169

Expand Components | Collapse Components

	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

Repeating Group 41277

NoStreamCommodityAltIDs

Added EP169

	41278	StreamCommodityAltID	AltID		Required if NoStreamCommodityAltIDs(41277) > 0.	Added EP169
	41279	StreamCommodityAltIDSource	AltIDSrc		Required if NoStreamCommodityAltIDs(41277) > 0.	Added EP169

end Repeating Group

end Component

	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

Repeating Group 41237

NoStreamAssetAttributes

Added EP169

	41238	StreamAssetAttributeType	Typ		Required if NoStreamAssetAttributes(41237) > 0.	Added EP169
	41239	StreamAssetAttributeValue	Val			Added EP169
	41240	StreamAssetAttributeLimit	Lmt			Added EP169

end Repeating Group

end Component

	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

Repeating Group 41280

NoStreamCommodityDataSources

Added EP169

	41281	StreamCommodityDataSourceID	ID		Required if NoStreamCommodityDataSources(41280) > 0.	Added EP169
	41282	StreamCommodityDataSourceIDType	Typ		Required if NoStreamCommodityDataSources(41280) > 0.	Added EP169

end Repeating Group

end Component

	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

Repeating Group 41249

NoStreamCommoditySettlBusinessCenters

Added EP169

41250

StreamCommoditySettlBusinessCenter

Ctr

Required if NoStreamCommoditySettlBusinessCenters(41249) > 0.

Added EP169

end Repeating Group

end Component

	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

Repeating Group 41289

NoStreamCommoditySettlPeriods

Added EP169

	41290	StreamCommoditySettlCountry	Ctry		Required if NoStreamCommoditySettlPeriods(41289) > 0.	Added EP169
	41291	StreamCommoditySettlTimeZone	TZ			Added EP169
	41292	StreamCommoditySettlFlowType	FlowTyp			Added EP169
	41293	StreamCommoditySettlPeriodNotional	Notl			Added EP169
	41294	StreamCommoditySettlPeriodNotionalUnitOfMeasure	NotlUOM			Added EP169
	41295	StreamCommoditySettlPeriodFrequencyPeriod	FreqPeriod		Conditionally required when StreamCommoditySettlFrequencyUnit(41296) is specified.	Added EP169
	41296	StreamCommoditySettlPeriodFrequencyUnit	FreqUnit		Conditionally required when StreamCommoditySettlFrequencyPeriod(41295) is specified.	Added EP169
	41297	StreamCommoditySettlPeriodPrice	Px			Added EP169
	41298	StreamCommoditySettlPeriodPriceUnitOfMeasure	PxUOM			Added EP169
	41299	StreamCommoditySettlPeriodPriceCurrency	PxCcy			Added EP169
	41300	StreamCommoditySettlHolidaysProcessingInstruction	Holidays			Added EP169

Component(-)

StreamCommoditySettlDayGrp

Day

Added EP169

Repeating Group 41283

NoStreamCommoditySettlDays

Added EP169

	41284	StreamCommoditySettlDay	Day		Required if NoStreamCommoditySettlDays(41283) > 0.	Added EP169
	41285	StreamCommoditySettlTotalHours	TotHrs			Added EP169

Component(-)

StreamCommoditySettlTimeGrp

Tm

Added EP169

Repeating Group 41286

NoStreamCommoditySettlTimes

Added EP169

	41287	StreamCommoditySettlStart	Start		Required if NoStreamCommoditySettlTimes(41286) > 0.	Added EP169
	41288	StreamCommoditySettlEnd	End		Required if NoStreamCommoditySettlTimes(41286) > 0.	Added EP169
	41588	StreamCommoditySettlTimeType	Typ		May be defaulted to market convention or bilaterally agreed if not specified.	Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

	41301	StreamCommoditySettlPeriodXID	XID			Added EP169
	41302	StreamCommoditySettlPeriodXIDRef	XIDRef			Added EP169

end Repeating Group

end Component

	41275	StreamCommodityXID	XID			Added EP169
	41276	StreamCommodityXIDRef	XIDRef			Added EP169