<LegDeliveryStream> Component Block

The LegDeliveryStream component is a subcomponent of the LegStream used to detail the attributes of a physical delivery stream in a swap.

Used in :

Tag Field Name FIXML Req'd Comments
41429 LegDeliveryStreamType @Typ N

Specifies the type of delivery stream.

<LegDeliveryStreamCommoditySourceGrp> N
41430 LegDeliveryStreamPipeline @Ppln N

The name of the oil delivery pipeline.

41431 LegDeliveryStreamEntryPoint @EntryPnt N

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

41432 LegDeliveryStreamWithdrawalPoint @WthdrwlPnt N

The point at which the commodity product will be withdrawn prior to delivery.

41433 LegDeliveryStreamDeliveryPoint @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.

42194 LegDeliveryStreamDeliveryPointSource @DlvryPntSrc N

Identifies the class or source of LegDeliveryStreamDeliveryPoint(41433).

42195 LegDeliveryStreamDeliveryPointDesc @DlvryPntDesc N

Description of the delivery point identified in LegDeliveryStreamDeliveryPoint(41433).

41434 LegDeliveryStreamDeliveryRestriction @DlvryRstctn N

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

41435 LegDeliveryStreamDeliveryContingency @Cntgncy N

Specifies the electricity delivery contingency. See

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

41436 LegDeliveryStreamDeliveryContingentPartySide @CntgPty N

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

41437 LegDeliveryStreamDeliverAtSourceIndicator @DlvrAtSrc N

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

41438 LegDeliveryStreamRiskApportionment @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.

41219 LegDeliveryStreamRiskApportionmentSource @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.

<LegDeliveryStreamCycleGrp> N
41439 LegDeliveryStreamTitleTransferLocation @TtlXfer N

Specifies the title transfer location.

41440 LegDeliveryStreamTitleTransferCondition @TtlXferCond N

Specifies the condition of title transfer.

41441 LegDeliveryStreamImporterOfRecord @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.

41442 LegDeliveryStreamNegativeTolerance @NegtvTlrnc N

Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryStreamToleranceType(41445). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).

41443 LegDeliveryStreamPositiveTolerance @PostvTlrnc N

Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryStreamToleranceType(41445). 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%).

41444 LegDeliveryStreamToleranceUnitOfMeasure @TlrncUOM N

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

41445 LegDeliveryStreamToleranceType @TlrncTyp N

Specifies the tolerance value type.

41446 LegDeliveryStreamToleranceOptionSide @TlrncOptSide N

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

41447 LegDeliveryStreamTotalPositiveTolerance @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%.).

41448 LegDeliveryStreamTotalNegativeTolerance @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%.).

41449 LegDeliveryStreamNotionalConversionFactor @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.

41450 LegDeliveryStreamTransportEquipment @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.

41451 LegDeliveryStreamElectingPartySide @ElctngSide N

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

43095 LegDeliveryStreamRouteOrCharter @RteChrtr N

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