FIX.Latest_EP272 Component

UnderlyingStreamCommodity

<Cmdty>

UnderlyingStreamCommodity is a subcomponent of the UnderlyingStream component used to identify and describe the underlying commodity.


Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41964UnderlyingStreamCommodityBaseBase Added EP169
41965UnderlyingStreamCommodityTypeCmdtyTyp Added EP169
41966UnderlyingStreamCommoditySecurityIDID Conditionally required when UnderlyingStreamCommoditySecurityIDSource(41967) is specified.Added EP169
41967UnderlyingStreamCommoditySecurityIDSourceSrc Conditionally required when UnderlyingStreamCommoditySecurityID(41966) is specified.Added EP169
ComponentUnderlyingStreamCommodityAltIDGrpAID Added EP169
41968UnderlyingStreamCommodityDescDesc Added EP169
41969EncodedUnderlyingStreamCommodityDescLenEncDescLen Must be set if EncodedUnderlyingStreamCommodityDesc(41970) field is specified and must immediately precede it.Added EP169
41970EncodedUnderlyingStreamCommodityDescEncDesc Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
42589UnderlyingStreamCommodityDeliveryPricingRegionDlvryPxngRgn 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
ComponentUnderlyingStreamAssetAttributeGrpAssetAttrib Added EP169
41971UnderlyingStreamCommodityUnitOfMeasureUOM Added EP169
41972UnderlyingStreamCommodityCurrencyCcy Added EP169
41973UnderlyingStreamCommodityExchangeExch Added EP169
41974UnderlyingStreamCommodityRateSourceRtSrc Added EP169
41975UnderlyingStreamCommodityRateReferencePageRefPg Added EP169
41976UnderlyingStreamCommodityRateReferencePageHeadingRefHdng Added EP169
41977UnderlyingStreamDataProviderDataPrvdr Added EP169
ComponentUnderlyingStreamCommodityDataSourceGrpDataSrc Added EP169
41978UnderlyingStreamCommodityPricingTypePxngTyp Added EP169
41979UnderlyingStreamCommodityNearbySettlDayPeriodPeriod Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit(41980) is specified.Added EP169
41980UnderlyingStreamCommodityNearbySettlDayUnitUnit Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod(41979) is specified.Added EP169
41981UnderlyingStreamCommoditySettlDateUnadjustedDtUnadj Added EP169
41982UnderlyingStreamCommoditySettlDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying settlement dates.Added EP169
ComponentUnderlyingStreamCommoditySettlBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the settlement dates.Added EP169
41983UnderlyingStreamCommoditySettlDateAdjustedDt Added EP169
41984UnderlyingStreamCommoditySettlMonthMo Added EP169
41985UnderlyingStreamCommoditySettlDateRollPeriodRollPeriod Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit(41986) is specified.Added EP169
41986UnderlyingStreamCommoditySettlDateRollUnitRollUnit Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod(41985) is specified.Added EP169
41987UnderlyingStreamCommoditySettlDayTypeDayTyp Added EP169
ComponentUnderlyingStreamCommoditySettlPeriodGrpSettlPeriod Added EP169
41988UnderlyingStreamCommodityXIDXID Added EP169
41989UnderlyingStreamCommodityXIDRefXIDRef Added EP169


Used in components:
[UnderlyingStreamGrp]