<LegStreamCommoditySettlPeriodGrp> Component Block

The LegStreamCommoditySettlPeriodGrp is a repeating subcomponent of the LegStreamCommodiry component used to to define the settlement period details associated with the commodity contract.

Used in :

Tag Field Name FIXML Req'd Comments
41686 NoLegStreamCommoditySettlPeriods SettlPeriod N

Number of commodity settlement periods in the repeating group.

=> 41687 LegStreamCommoditySettlCountry @Ctry C

Required if NoLegStreamCommoditySettlPeriods(41686) > 0.

=> 41688 LegStreamCommoditySettlTimeZone @TZ N

Commodity 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.

=> 41689 LegStreamCommoditySettlFlowType @FlowTyp N

Specifies the commodity delivery flow type.

=> 41690 LegStreamCommoditySettlPeriodNotional @Notl N

Delivery quantity associated with this settlement period.

=> 41691 LegStreamCommoditySettlPeriodNotionalUnitOfMeasure @NotlUOM N

Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period.

=> 41692 LegStreamCommoditySettlPeriodFrequencyPeriod @FreqPeriod N

Conditionally required when LegStreamCommoditySettlPeriodFrequencyUnit(41693) is specified.

=> 41693 LegStreamCommoditySettlPeriodFrequencyUnit @FreqUnit N

Conditionally required when LegStreamCommoditySettlPeriodFrequencyPeriod(41692) is specified.

=> 41694 LegStreamCommoditySettlPeriodPrice @Px N

The settlement period price.

=> 41695 LegStreamCommoditySettlPeriodPriceUnitOfMeasure @PxUOM N

The settlement period price unit of measure (UOM).

=> 41696 LegStreamCommoditySettlPeriodPriceCurrency @PxCcy N

The currency of the settlement period price. Uses ISO 4217 currency codes.

=> 41697 LegStreamCommoditySettlHolidaysProcessingInstruction @Holidays N

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

=> <LegStreamCommoditySettlDayGrp> N
=> 41698 LegStreamCommoditySettlPeriodXID @XID N

Identifier of this settlement period for cross referencing elsewhere in the message.

=> 41699 LegStreamCommoditySettlPeriodXIDRef @XIDRef N

Cross reference to another settlement period for duplicating its properties.