FIX.Latest_EP272 Component

LegStreamCommoditySettlPeriodGrp

<SettlPeriod>

The LegStreamCommoditySettlPeriodGrp is a repeating subcomponent of the LegStreamCommodiry component used to to define the settlement period details associated with the commodity contract.


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41686NoLegStreamCommoditySettlPeriods Added EP169
41687LegStreamCommoditySettlCountryCtry Required if NoLegStreamCommoditySettlPeriods(41686) > 0.Added EP169
41688LegStreamCommoditySettlTimeZoneTZ Added EP169
41689LegStreamCommoditySettlFlowTypeFlowTyp Added EP169
41690LegStreamCommoditySettlPeriodNotionalNotl Added EP169
41691LegStreamCommoditySettlPeriodNotionalUnitOfMeasureNotlUOM Added EP169
41692LegStreamCommoditySettlPeriodFrequencyPeriodFreqPeriod Conditionally required when LegStreamCommoditySettlPeriodFrequencyUnit(41693) is specified.Added EP169
41693LegStreamCommoditySettlPeriodFrequencyUnitFreqUnit Conditionally required when LegStreamCommoditySettlPeriodFrequencyPeriod(41692) is specified.Added EP169
41694LegStreamCommoditySettlPeriodPricePx Added EP169
41695LegStreamCommoditySettlPeriodPriceUnitOfMeasurePxUOM Added EP169
41696LegStreamCommoditySettlPeriodPriceCurrencyPxCcy Added EP169
41697LegStreamCommoditySettlHolidaysProcessingInstructionHolidays Added EP169
ComponentLegStreamCommoditySettlDayGrpDay Added EP169
41698LegStreamCommoditySettlPeriodXIDXID Added EP169
41699LegStreamCommoditySettlPeriodXIDRefXIDRef Added EP169
end Repeating Group


Used in components:
[LegStreamCommodity]