Skip to content
FIXtags

COMPONENT · SOURCE ID 4281

UnderlyingStreamCommodity

Definition

UnderlyingStreamCommodity is a subcomponent of the UnderlyingStream 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. 41964 UnderlyingStreamCommodityBasefield—
  2. 41965 UnderlyingStreamCommodityTypefield—
  3. 41966 UnderlyingStreamCommoditySecurityIDfield—

    Conditionally required when UnderlyingStreamCommoditySecurityIDSource(41967) is specified.

  4. 41967 UnderlyingStreamCommoditySecurityIDSourcefield—

    Conditionally required when UnderlyingStreamCommoditySecurityID(41966) is specified.

  5. UnderlyingStreamCommodityAltIDGrpgroup—
  6. 41968 UnderlyingStreamCommodityDescfield—
  7. 41969 EncodedUnderlyingStreamCommodityDescLenfield—

    Must be set if EncodedUnderlyingStreamCommodityDesc(41970) field is specified and must immediately precede it.

  8. 41970 EncodedUnderlyingStreamCommodityDescfield—

    Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding(347) field.

  9. 42589 UnderlyingStreamCommodityDeliveryPricingRegionfield—

    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. UnderlyingStreamAssetAttributeGrpgroup—
  11. 41971 UnderlyingStreamCommodityUnitOfMeasurefield—
  12. 41972 UnderlyingStreamCommodityCurrencyfield—
  13. 41973 UnderlyingStreamCommodityExchangefield—
  14. 41974 UnderlyingStreamCommodityRateSourcefield—
  15. 41975 UnderlyingStreamCommodityRateReferencePagefield—
  16. 41976 UnderlyingStreamCommodityRateReferencePageHeadingfield—
  17. 41977 UnderlyingStreamDataProviderfield—
  18. UnderlyingStreamCommodityDataSourceGrpgroup—
  19. 41978 UnderlyingStreamCommodityPricingTypefield—
  20. 41979 UnderlyingStreamCommodityNearbySettlDayPeriodfield—

    Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit(41980) is specified.

  21. 41980 UnderlyingStreamCommodityNearbySettlDayUnitfield—

    Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod(41979) is specified.

  22. 41981 UnderlyingStreamCommoditySettlDateUnadjustedfield—
  23. 41982 UnderlyingStreamCommoditySettlDateBusinessDayConventionfield—

    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.

  24. UnderlyingStreamCommoditySettlBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the settlement dates.

  25. 41983 UnderlyingStreamCommoditySettlDateAdjustedfield—
  26. 41984 UnderlyingStreamCommoditySettlMonthfield—
  27. 41985 UnderlyingStreamCommoditySettlDateRollPeriodfield—

    Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit(41986) is specified.

  28. 41986 UnderlyingStreamCommoditySettlDateRollUnitfield—

    Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod(41985) is specified.

  29. 41987 UnderlyingStreamCommoditySettlDayTypefield—
  30. UnderlyingStreamCommoditySettlPeriodGrpgroup—
  31. 41988 UnderlyingStreamCommodityXIDfield—
  32. 41989 UnderlyingStreamCommodityXIDReffield—

Used in messages

Direct parent structures