FIX.Latest_EP292 Component

LegStreamCommodity

<Cmdty>

LegStreamCommodity is a subcomponent of the LegStream component used to identify and describe the underlying commodity.

Pedigree Added EP169

Expand Components | Collapse Components

	41648	LegStreamCommodityBase	Base			Added EP169
	41649	LegStreamCommodityType	CmdtyTyp			Added EP169
	41650	LegStreamCommoditySecurityID	ID		Conditionally required when LegStreamCommoditySecurityIDSource(41651) is specified.	Added EP169
	41651	LegStreamCommoditySecurityIDSource	Src		Conditionally required when LegStreamCommoditySecurityID(41650) is specified.	Added EP169

Component(-)

LegStreamCommodityAltIDGrp

AID

Added EP169

Repeating Group 41674

NoLegStreamCommodityAltIDs

Added EP169

	41675	LegStreamCommodityAltID	AltID		Required if NoLegStreamCommodityAltIDs(41674) > 0.	Added EP169
	41676	LegStreamCommodityAltIDSource	AltIDSrc		Required if NoLegStreamCommodityAltIDs(41674) > 0.	Added EP169

end Repeating Group

end Component

	41652	LegStreamCommodityDesc	Desc			Added EP169
	41653	EncodedLegStreamCommodityDescLen	EncDescLen		Must be set if EncodedLegStreamCommodityDesc(41654) field is specified and must immediately precede it.	Added EP169
	41654	EncodedLegStreamCommodityDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	42588	LegStreamCommodityDeliveryPricingRegion	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(-)

LegStreamAssetAttributeGrp

AssetAttrb

Added EP169

Repeating Group 41452

NoLegStreamAssetAttributes

Added EP169

	41453	LegStreamAssetAttributeType	Typ		Required if NoLegStreamAssetAttributes(41452) > 0.	Added EP169
	41454	LegStreamAssetAttributeValue	Val			Added EP169
	41455	LegStreamAssetAttributeLimit	Lmt			Added EP169

end Repeating Group

end Component

	41655	LegStreamCommodityUnitOfMeasure	UOM			Added EP169
	41656	LegStreamCommodityCurrency	Ccy			Added EP169
	41657	LegStreamCommodityExchange	Exch			Added EP169
	41658	LegStreamCommodityRateSource	RtSrc			Added EP169
	41659	LegStreamCommodityRateReferencePage	RefPg			Added EP169
	41660	LegStreamCommodityRateReferencePageHeading	RefHdng			Added EP169
	41661	LegStreamDataProvider	DataPrvdr			Added EP169

Component(-)

LegStreamCommodityDataSourceGrp

DataSrc

Added EP169

Repeating Group 41677

NoLegStreamCommodityDataSources

Added EP169

	41678	LegStreamCommodityDataSourceID	ID		Required if NoLegStreamCommodityDataSources(41677) > 0.	Added EP169
	41679	LegStreamCommodityDataSourceIDType	Typ		Required if NoLegStreamCommodityDataSources(41677) > 0.	Added EP169

end Repeating Group

end Component

	41662	LegStreamCommodityPricingType	PxngTyp			Added EP169
	41663	LegStreamCommodityNearbySettlDayPeriod	Period		Conditionally required when LegStreamCommodityNearbySettlDayUnit(41664) is specified.	Added EP169
	41664	LegStreamCommodityNearbySettlDayUnit	Unit		Conditionally required when LegStreamCommodityNearbySettlDayPeriod(41663) is specified.	Added EP169
	41665	LegStreamCommoditySettlDateUnadjusted	DtUnadj			Added EP169
	41666	LegStreamCommoditySettlDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the settlement date.	Added EP169

Component(-)

LegStreamCommoditySettlBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the settlement date.

Added EP169

Repeating Group 41646

NoLegStreamCommoditySettlBusinessCenters

Added EP169

41647

LegStreamCommoditySettlBusinessCenter

Ctr

Required if NoLegStreamCommoditySettlementBusinessCenters(41646) > 0.

Added EP169

end Repeating Group

end Component

	41667	LegStreamCommoditySettlDateAdjusted	Dt			Added EP169
	41668	LegStreamCommoditySettlMonth	Mo			Added EP169
	41669	LegStreamCommoditySettlDateRollPeriod	RollPeriod		Conditionally required when LegStreamCommoditySettlDateRollUnit(41670) is specified.	Added EP169
	41670	LegStreamCommoditySettlDateRollUnit	RollUnit		Conditionally required when LegStreamCommoditySettlDateRollPeriod(41669) is specified.	Added EP169
	41671	LegStreamCommoditySettlDayType	DayTyp			Added EP169

Component(-)

LegStreamCommoditySettlPeriodGrp

SettlPeriod

Added EP169

Repeating Group 41686

NoLegStreamCommoditySettlPeriods

Added EP169

	41687	LegStreamCommoditySettlCountry	Ctry		Required if NoLegStreamCommoditySettlPeriods(41686) > 0.	Added EP169
	41688	LegStreamCommoditySettlTimeZone	TZ			Added EP169
	41689	LegStreamCommoditySettlFlowType	FlowTyp			Added EP169
	41690	LegStreamCommoditySettlPeriodNotional	Notl			Added EP169
	41691	LegStreamCommoditySettlPeriodNotionalUnitOfMeasure	NotlUOM			Added EP169
	41692	LegStreamCommoditySettlPeriodFrequencyPeriod	FreqPeriod		Conditionally required when LegStreamCommoditySettlPeriodFrequencyUnit(41693) is specified.	Added EP169
	41693	LegStreamCommoditySettlPeriodFrequencyUnit	FreqUnit		Conditionally required when LegStreamCommoditySettlPeriodFrequencyPeriod(41692) is specified.	Added EP169
	41694	LegStreamCommoditySettlPeriodPrice	Px			Added EP169
	41695	LegStreamCommoditySettlPeriodPriceUnitOfMeasure	PxUOM			Added EP169
	41696	LegStreamCommoditySettlPeriodPriceCurrency	PxCcy			Added EP169
	41697	LegStreamCommoditySettlHolidaysProcessingInstruction	Holidays			Added EP169

Component(-)

LegStreamCommoditySettlDayGrp

Day

Added EP169

Repeating Group 41680

NoLegStreamCommoditySettlDays

Added EP169

	41681	LegStreamCommoditySettlDay	Day		Required if NoLegStreamCommoditySettlementDays(41680) > 0.	Added EP169
	41682	LegStreamCommoditySettlTotalHours	TotHrs			Added EP169

Component(-)

LegStreamCommoditySettlTimeGrp

Tm

Added EP169

Repeating Group 41683

NoLegStreamCommoditySettlTimes

Added EP169

	41684	LegStreamCommoditySettlStart	Start		Required if NoLegStreamCommoditySettlTimes(41683) > 0.	Added EP169
	41685	LegStreamCommoditySettlEnd	End		Required if NoLegStreamCommoditySettlTimes(41683) > 0.	Added EP169
	41935	LegStreamCommoditySettlTimeType	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

	41698	LegStreamCommoditySettlPeriodXID	XID			Added EP169
	41699	LegStreamCommoditySettlPeriodXIDRef	XIDRef			Added EP169

end Repeating Group

end Component

	41672	LegStreamCommodityXID	XID			Added EP169
	41673	LegStreamCommodityXIDRef	XIDRef			Added EP169