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The LegDeliveryScheduleGrp is a repeating subcomponent of the LegStream 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 | |||
|---|---|---|---|---|---|---|---|
| 41408 | NoLegDeliverySchedules | N |
Number of delivery schedules in the repeating group. |
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| => | 41409 | LegDeliveryScheduleType | @Typ | C |
Required if NoLegDeliverySchedules(41408) > 0. |
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| => | 41410 | LegDeliveryScheduleXID | @XID | N |
Identifier for this instance of delivery schedule for cross referencing elsewhere in the message. |
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| => | 41411 | LegDeliveryScheduleNotional | @Notl | N |
Physical delivery quantity. |
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| => | 41412 | LegDeliveryScheduleNotionalUnitOfMeasure | @NotlUOM | N |
Specifies the delivery quantity unit of measure (UOM). |
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| => | 41413 | LegDeliveryScheduleNotionalCommodityFrequency | @NotlFreq | N |
The frequency of notional delivery. |
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| => | 41414 | LegDeliveryScheduleNegativeTolerance | @NegtvTlrnc | N |
Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). |
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| => | 41415 | LegDeliverySchedulePositiveTolerance | @PostvTlrnc | N |
Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). 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%). |
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| => | 41416 | LegDeliveryScheduleToleranceUnitOfMeasure | @TlrncUOM | N |
Specifies the tolerance value's unit of measure (UOM). |
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| => | 41417 | LegDeliveryScheduleToleranceType | @TlrncTyp | N |
Conditionally required when LegDeliveryScheduleNegativeTolerance(41414) or LegDeliverySchedulePositiveTolerance(41415) is specified. |
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| => | 41418 | LegDeliveryScheduleSettlCountry | @Ctry | N |
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. |
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| => | 41419 | LegDeliveryScheduleSettlTimeZone | @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. |
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| => | 41420 | LegDeliveryScheduleSettlFlowType | @FlowTyp | N |
Specifies the delivery flow type. |
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| => | 41421 | LegDeliveryScheduleSettlHolidaysProcessingInstruction | @Holidays | N |
Indicates whether holidays are included in the settlement periods. Required for electricity contracts. |
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| => | <LegDeliveryScheduleSettlDayGrp> | N | |||||
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| FRAMES | NO FRAMES |