<DeliveryStream> Component Block

The DeliveryStream component is used to optionally specify the attributes of a physical delivery stream in a swap.

Used in :

Tag Field Name FIXML Req'd Comments
41058 DeliveryStreamType @Typ N

Specifies the type of delivery stream.

<DeliveryStreamCommoditySourceGrp> N
41059 DeliveryStreamPipeline @Ppln N

The name of the oil delivery pipeline.

41060 DeliveryStreamEntryPoint @EntryPnt N

The point at which the commodity will enter the delivery mechanism or pipeline.

41061 DeliveryStreamWithdrawalPoint @WthdrwlPnt N

The point at which the commodity product will be withdrawn prior to delivery.

41062 DeliveryStreamDeliveryPoint @DlvryPnt N

The point at which the commodity product will be delivered and received. Value specified should follow market convention appropriate for the commodity product.

For bullion, see http://www.fpml.org/coding-scheme/bullion-delivery-location for values.

42192 DeliveryStreamDeliveryPointSource @DlvryPntSrc N

Identifies the class or source of DeliveryStreamDeliveryPoint(41062).

42193 DeliveryStreamDeliveryPointDesc @DlvryPntDesc N

Description of the delivery point identified in DeliveryStreamDeliveryPoint(41062).

41063 DeliveryStreamDeliveryRestriction @DlvryRstctn N

Specifies under what conditions the buyer and seller should be excused of their delivery obligations.

41064 DeliveryStreamDeliveryContingency @Cntgncy N

Specifies the electricity delivery contingency.

See http://www.fpml.org/coding-scheme/electricity-transmission-contingency for values.

41065 DeliveryStreamDeliveryContingentPartySide @CntgPty N

The trade side value of the party responsible for electricity delivery contingency.

41066 DeliveryStreamDeliverAtSourceIndicator @DlvrAtSrc N

When this element is specified and set to 'Y', delivery of the coal product is to be at its source.

41067 DeliveryStreamRiskApportionment @RiskApprtnmt N

Specifies how the parties to the trade apportion responsibility for the delivery of the commodity product.

See http://www.fixtradingcommunity.org/codelists#Risk_Apportionment for the details of the external code list.

41218 DeliveryStreamRiskApportionmentSource @RiskApprtnmtSrc N

Specifies the source or legal framework for the risk apportionment.

See http://www.fixtradingcommunity.org/codelists#Risk_Apportionment_Source for the details of the external code list.

<DeliveryStreamCycleGrp> N
41068 DeliveryStreamTitleTransferLocation @TtlXfer N

Specifies the title transfer location.

41069 DeliveryStreamTitleTransferCondition @TtlXferCond N

Specifies the condition of title transfer.

41070 DeliveryStreamImporterOfRecord @Imprtr N

A party, not necessarily of the trade, who is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to importation.

41071 DeliveryStreamNegativeTolerance @NegtvTlrnc N

Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryStreamToleranceType(41074). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).

41072 DeliveryStreamPositiveTolerance @PostvTlrnc N

Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryStreamToleranceType(41074). 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%).

41073 DeliveryStreamToleranceUnitOfMeasure @TlrncUOM N

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

41074 DeliveryStreamToleranceType @TlrncTyp N

Specifies the tolerance value type.

41075 DeliveryStreamToleranceOptionSide @TlrncOptSide N

Indicates whether the tolerance is at the seller's or buyer's option.

41076 DeliveryStreamTotalPositiveTolerance @TotPostvTlrnc N

The positive percent tolerance which applies to the total quantity delivered over all shipment periods.

Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%.).

41077 DeliveryStreamTotalNegativeTolerance @TotNegtvTlrnc N

The negative percent tolerance which applies to the total quantity delivered over all shipment periods.

Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%.).

41078 DeliveryStreamNotionalConversionFactor @CnvrsnFctr N

If the notional quantity is specified in a unit that does not match the unit in which the commodity reference price is quoted, the scaling or conversion factor used to convert the commodity reference price unit into the notional quantity unit should be stated here. If there is no conversion, this field is not intended to be used.

41079 DeliveryStreamTransportEquipment @Eqpmt N

The transportation equipment with which the commodity product will be delivered and received.

Examples of transportation equipment or mode are barge, truck, railcar, etc.

41080 DeliveryStreamElectingPartySide @ElctngSide N

A reference to the party able to choose whether the gas is delivered for a particular period as found in a swing or interruptible contract.

43094 DeliveryStreamRouteOrCharter @RteChrtr N

Specific delivery route or time charter average. Applicable to commodity freight swaps.