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FIXtags

COMPONENT · SOURCE ID 4237

LegStreamCommodity

Definition

LegStreamCommodity is a subcomponent of the LegStream 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. 41648 LegStreamCommodityBasefield—
  2. 41649 LegStreamCommodityTypefield—
  3. 41650 LegStreamCommoditySecurityIDfield—

    Conditionally required when LegStreamCommoditySecurityIDSource(41651) is specified.

  4. 41651 LegStreamCommoditySecurityIDSourcefield—

    Conditionally required when LegStreamCommoditySecurityID(41650) is specified.

  5. LegStreamCommodityAltIDGrpgroup—
  6. 41652 LegStreamCommodityDescfield—
  7. 41653 EncodedLegStreamCommodityDescLenfield—

    Must be set if EncodedLegStreamCommodityDesc(41654) field is specified and must immediately precede it.

  8. 41654 EncodedLegStreamCommodityDescfield—

    Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding(347) field.

  9. 42588 LegStreamCommodityDeliveryPricingRegionfield—

    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. LegStreamAssetAttributeGrpgroup—
  11. 41655 LegStreamCommodityUnitOfMeasurefield—
  12. 41656 LegStreamCommodityCurrencyfield—
  13. 41657 LegStreamCommodityExchangefield—
  14. 41658 LegStreamCommodityRateSourcefield—
  15. 41659 LegStreamCommodityRateReferencePagefield—
  16. 41660 LegStreamCommodityRateReferencePageHeadingfield—
  17. 41661 LegStreamDataProviderfield—
  18. LegStreamCommodityDataSourceGrpgroup—
  19. 41662 LegStreamCommodityPricingTypefield—
  20. 41663 LegStreamCommodityNearbySettlDayPeriodfield—

    Conditionally required when LegStreamCommodityNearbySettlDayUnit(41664) is specified.

  21. 41664 LegStreamCommodityNearbySettlDayUnitfield—

    Conditionally required when LegStreamCommodityNearbySettlDayPeriod(41663) is specified.

  22. 41665 LegStreamCommoditySettlDateUnadjustedfield—
  23. 41666 LegStreamCommoditySettlDateBusinessDayConventionfield—

    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.

  24. LegStreamCommoditySettlBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the settlement date.

  25. 41667 LegStreamCommoditySettlDateAdjustedfield—
  26. 41668 LegStreamCommoditySettlMonthfield—
  27. 41669 LegStreamCommoditySettlDateRollPeriodfield—

    Conditionally required when LegStreamCommoditySettlDateRollUnit(41670) is specified.

  28. 41670 LegStreamCommoditySettlDateRollUnitfield—

    Conditionally required when LegStreamCommoditySettlDateRollPeriod(41669) is specified.

  29. 41671 LegStreamCommoditySettlDayTypefield—
  30. LegStreamCommoditySettlPeriodGrpgroup—
  31. 41672 LegStreamCommodityXIDfield—
  32. 41673 LegStreamCommodityXIDReffield—

Used in messages

Direct parent structures