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FIXtags

COMPONENT · SOURCE ID 4179

StreamCommodity

Definition

StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41251 StreamCommodityBasefield—
  2. 41252 StreamCommodityTypefield—
  3. 41253 StreamCommoditySecurityIDfield—

    Conditionally required when StreamCommoditySecurityIDSource(41254) is specified.

  4. 41254 StreamCommoditySecurityIDSourcefield—

    Conditionally required when StreamCommoditySecurityID(41253) is specified.

  5. StreamCommodityAltIDGrpgroup—
  6. 41255 StreamCommodityDescfield—
  7. 41256 EncodedStreamCommodityDescLenfield—

    Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it.

  8. 41257 EncodedStreamCommodityDescfield—

    Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field.

  9. 42587 StreamCommodityDeliveryPricingRegionfield—

    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).

  10. StreamAssetAttributeGrpgroup—
  11. 41258 StreamCommodityUnitOfMeasurefield—
  12. 41259 StreamCommodityCurrencyfield—
  13. 41260 StreamCommodityExchangefield—
  14. 41261 StreamCommodityRateSourcefield—
  15. 41262 StreamCommodityRateReferencePagefield—
  16. 41263 StreamCommodityRateReferencePageHeadingfield—
  17. 41264 StreamDataProviderfield—
  18. StreamCommodityDataSourceGrpgroup—
  19. 41265 StreamCommodityPricingTypefield—
  20. 41266 StreamCommodityNearbySettlDayPeriodfield—

    Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified.

  21. 41267 StreamCommodityNearbySettlDayUnitfield—

    Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified.

  22. 41268 StreamCommoditySettlDateUnadjustedfield—
  23. 41269 StreamCommoditySettlDateBusinessDayConventionfield—

    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.

  24. StreamCommoditySettlBusinessCenterGrpgroup—

    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.

  25. 41270 StreamCommoditySettlDateAdjustedfield—
  26. 41271 StreamCommoditySettlMonthfield—
  27. 41272 StreamCommoditySettlDateRollPeriodfield—

    Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified.

  28. 41273 StreamCommoditySettlDateRollUnitfield—

    Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified.

  29. 41274 StreamCommoditySettlDayTypefield—
  30. StreamCommoditySettlPeriodGrpgroup—
  31. 41275 StreamCommodityXIDfield—
  32. 41276 StreamCommodityXIDReffield—

Used in messages

Direct parent structures