Component LegStreamCommoditySettlPeriodGrp

FIX.Latest_EP287 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 Component	Field Name	Abbr Name	Req'd	Comments	Pedigree

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

	41698	LegStreamCommoditySettlPeriodXID	XID			Added EP169
	41699	LegStreamCommoditySettlPeriodXIDRef	XIDRef			Added EP169

end Repeating Group

Used in components:

[LegStreamCommodity]

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