Component
StreamCommodity
| ID | 4179 |
| Pedigree | Added EP169 |
StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41251 | Added EP169 | ||||
41252 | Added EP169 | ||||
41253 | Conditionally required when StreamCommoditySecurityIDSource(41254) is specified. | Added EP169 | |||
41254 | Conditionally required when StreamCommoditySecurityID(41253) is specified. | Added EP169 | |||
StreamCommodityAltIDGrp | Added EP169 | ||||
41255 | Added EP169 | ||||
41256 | Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it. | Added EP169 | |||
41257 | Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |||
42587 | 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 | |||
StreamAssetAttributeGrp | Added EP169 | ||||
41258 | Added EP169 | ||||
41259 | Added EP169 | ||||
41260 | Added EP169 | ||||
41261 | Added EP169 | ||||
41262 | Added EP169 | ||||
41263 | Added EP169 | ||||
41264 | Added EP169 | ||||
StreamCommodityDataSourceGrp | Added EP169 | ||||
41265 | Added EP169 | ||||
41266 | Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified. | Added EP169 | |||
41267 | Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified. | Added EP169 | |||
41268 | Added EP169 | ||||
41269 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of settlement dates. | Added EP169 | |||
StreamCommoditySettlBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of settlement dates. | Added EP169 | |||
41270 | Added EP169 | ||||
41271 | Added EP169 | ||||
41272 | Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified. | Added EP169 | |||
41273 | Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified. | Added EP169 | |||
41274 | Added EP169 | ||||
StreamCommoditySettlPeriodGrp | Added EP169 | ||||
41275 | Added EP169 | ||||
41276 | Added EP169 |
Used in groups:
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