<DeliveryScheduleGrp> Component Block

The DeliveryScheduleGrp is a repeating subcomponent of the Stream component used to detail step schedules associated with a delivery stream.

Note: Holiday schedule is standard for the country and time zone and need not be specified.

Used in :

Tag Field Name FIXML Req'd Comments
41037 NoDeliverySchedules DlvrySched N

Number of delivery schedules in the repeating group.

=> 41038 DeliveryScheduleType @Typ C

Required if NoDeliverySchedules(41037) > 0.

=> 41039 DeliveryScheduleXID @XID N

Identifier for this instance of delivery schedule for cross referencing elsewhere in the message.

=> 41040 DeliveryScheduleNotional @Notl N

Physical delivery quantity.

=> 41041 DeliveryScheduleNotionalUnitOfMeasure @NotlUOM N

Specifies the delivery quantity unit of measure (UOM).

=> 41042 DeliveryScheduleNotionalCommodityFrequency @NotlFreq N

The frequency of notional delivery.

=> 41043 DeliveryScheduleNegativeTolerance @NegtvTlrnc N

Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).

=> 41044 DeliverySchedulePositiveTolerance @PostvTlrnc N

Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).

=> 41045 DeliveryScheduleToleranceUnitOfMeasure @TlrncUOM N

Specifies the tolerance value's unit of measure (UOM).

=> 41046 DeliveryScheduleToleranceType @TlrncTyp N

Conditionally required when DeliveryScheduleNegativeTolerance(41043) or DeliverySchedulePositiveTolerance(41044) is specified.

=> 41047 DeliveryScheduleSettlCountry @Ctry N

Specifies the country where delivery takes place. Uses ISO 3166 2-character country code.

=> 41048 DeliveryScheduleSettlTimeZone @TZ N

Delivery timezone specified as "prevailing" rather than "standard" or "daylight".

See http://www.fixtradingcommunity.org/codelists#Prevailing_Timezones for code list of applicable prevailing timezones.

=> 41049 DeliveryScheduleSettlFlowType @FlowTyp N

Specifies the commodity delivery flow type.

=> 41050 DeliveryScheduleSettlHolidaysProcessingInstruction @Holidays N

Indicates whether holidays are included in the settlement periods. Required for electricity contracts.

=> <DeliveryScheduleSettlDayGrp> N