Component
UnderlyingStreamCommodity
| ID | 4281 |
| Pedigree | Added EP169 |
UnderlyingStreamCommodity is a subcomponent of the UnderlyingStream component used to identify and describe the underlying commodity.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41964 | Added EP169 | ||||
41965 | Added EP169 | ||||
41966 | Conditionally required when UnderlyingStreamCommoditySecurityIDSource(41967) is specified. | Added EP169 | |||
41967 | Conditionally required when UnderlyingStreamCommoditySecurityID(41966) is specified. | Added EP169 | |||
UnderlyingStreamCommodityAltIDGrp | Added EP169 | ||||
41968 | Added EP169 | ||||
41969 | Must be set if EncodedUnderlyingStreamCommodityDesc(41970) field is specified and must immediately precede it. | Added EP169 | |||
41970 | Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |||
42589 | 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 | |||
UnderlyingStreamAssetAttributeGrp | Added EP169 | ||||
41971 | Added EP169 | ||||
41972 | Added EP169 | ||||
41973 | Added EP169 | ||||
41974 | Added EP169 | ||||
41975 | Added EP169 | ||||
41976 | Added EP169 | ||||
41977 | Added EP169 | ||||
UnderlyingStreamCommodityDataSourceGrp | Added EP169 | ||||
41978 | Added EP169 | ||||
41979 | Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit(41980) is specified. | Added EP169 | |||
41980 | Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod(41979) is specified. | Added EP169 | |||
41981 | Added EP169 | ||||
41982 | 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 | |||
UnderlyingStreamCommoditySettlBusinessCenterGrp | 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 | |||
41983 | Added EP169 | ||||
41984 | Added EP169 | ||||
41985 | Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit(41986) is specified. | Added EP169 | |||
41986 | Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod(41985) is specified. | Added EP169 | |||
41987 | Added EP169 | ||||
UnderlyingStreamCommoditySettlPeriodGrp | Added EP169 | ||||
41988 | Added EP169 | ||||
41989 | Added EP169 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy