FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41648LegStreamCommodityBaseBase Added EP169
41649LegStreamCommodityTypeCmdtyTyp Added EP169
41650LegStreamCommoditySecurityIDID Conditionally required when LegStreamCommoditySecurityIDSource(41651) is specified.Added EP169
41651LegStreamCommoditySecurityIDSourceSrc Conditionally required when LegStreamCommoditySecurityID(41650) is specified.Added EP169
ComponentLegStreamCommodityAltIDGrpAID Added EP169
41652LegStreamCommodityDescDesc Added EP169
41653EncodedLegStreamCommodityDescLenEncDescLen Must be set if EncodedLegStreamCommodityDesc(41654) field is specified and must immediately precede it.Added EP169
41654EncodedLegStreamCommodityDescEncDesc Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
42588LegStreamCommodityDeliveryPricingRegionDlvryPxngRgn 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
ComponentLegStreamAssetAttributeGrpAssetAttrb Added EP169
41655LegStreamCommodityUnitOfMeasureUOM Added EP169
41656LegStreamCommodityCurrencyCcy Added EP169
41657LegStreamCommodityExchangeExch Added EP169
41658LegStreamCommodityRateSourceRtSrc Added EP169
41659LegStreamCommodityRateReferencePageRefPg Added EP169
41660LegStreamCommodityRateReferencePageHeadingRefHdng Added EP169
41661LegStreamDataProviderDataPrvdr Added EP169
ComponentLegStreamCommodityDataSourceGrpDataSrc Added EP169
41662LegStreamCommodityPricingTypePxngTyp Added EP169
41663LegStreamCommodityNearbySettlDayPeriodPeriod Conditionally required when LegStreamCommodityNearbySettlDayUnit(41664) is specified.Added EP169
41664LegStreamCommodityNearbySettlDayUnitUnit Conditionally required when LegStreamCommodityNearbySettlDayPeriod(41663) is specified.Added EP169
41665LegStreamCommoditySettlDateUnadjustedDtUnadj Added EP169
41666LegStreamCommoditySettlDateBusinessDayConventionBizDayCnvtn 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
ComponentLegStreamCommoditySettlBusinessCenterGrpBizCtr 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
41667LegStreamCommoditySettlDateAdjustedDt Added EP169
41668LegStreamCommoditySettlMonthMo Added EP169
41669LegStreamCommoditySettlDateRollPeriodRollPeriod Conditionally required when LegStreamCommoditySettlDateRollUnit(41670) is specified.Added EP169
41670LegStreamCommoditySettlDateRollUnitRollUnit Conditionally required when LegStreamCommoditySettlDateRollPeriod(41669) is specified.Added EP169
41671LegStreamCommoditySettlDayTypeDayTyp Added EP169
ComponentLegStreamCommoditySettlPeriodGrpSettlPeriod Added EP169
41672LegStreamCommodityXIDXID Added EP169
41673LegStreamCommodityXIDRefXIDRef Added EP169


Used in components:
[LegStreamGrp]