Component
LegStreamCommodity
| ID | 4237 |
| Pedigree | Added EP169 |
LegStreamCommodity is a subcomponent of the LegStream component used to identify and describe the underlying commodity.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41648 | Added EP169 | ||||
41649 | Added EP169 | ||||
41650 | Conditionally required when LegStreamCommoditySecurityIDSource(41651) is specified. | Added EP169 | |||
41651 | Conditionally required when LegStreamCommoditySecurityID(41650) is specified. | Added EP169 | |||
LegStreamCommodityAltIDGrp | Added EP169 | ||||
41652 | Added EP169 | ||||
41653 | Must be set if EncodedLegStreamCommodityDesc(41654) field is specified and must immediately precede it. | Added EP169 | |||
41654 | Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |||
42588 | 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 | |||
LegStreamAssetAttributeGrp | Added EP169 | ||||
41655 | Added EP169 | ||||
41656 | Added EP169 | ||||
41657 | Added EP169 | ||||
41658 | Added EP169 | ||||
41659 | Added EP169 | ||||
41660 | Added EP169 | ||||
41661 | Added EP169 | ||||
LegStreamCommodityDataSourceGrp | Added EP169 | ||||
41662 | Added EP169 | ||||
41663 | Conditionally required when LegStreamCommodityNearbySettlDayUnit(41664) is specified. | Added EP169 | |||
41664 | Conditionally required when LegStreamCommodityNearbySettlDayPeriod(41663) is specified. | Added EP169 | |||
41665 | Added EP169 | ||||
41666 | 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 | |||
LegStreamCommoditySettlBusinessCenterGrp | 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 | |||
41667 | Added EP169 | ||||
41668 | Added EP169 | ||||
41669 | Conditionally required when LegStreamCommoditySettlDateRollUnit(41670) is specified. | Added EP169 | |||
41670 | Conditionally required when LegStreamCommoditySettlDateRollPeriod(41669) is specified. | Added EP169 | |||
41671 | Added EP169 | ||||
LegStreamCommoditySettlPeriodGrp | Added EP169 | ||||
41672 | Added EP169 | ||||
41673 | Added EP169 |
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