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. |
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| => | 41687 | LegStreamCommoditySettlCountry | @Ctry | C |
Required if NoLegStreamCommoditySettlPeriods(41686) > 0. |
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| => | 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. |
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| => | 41689 | LegStreamCommoditySettlFlowType | @FlowTyp | N |
Specifies the commodity delivery flow type. |
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| => | 41690 | LegStreamCommoditySettlPeriodNotional | @Notl | N |
Delivery quantity associated with this settlement period. |
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| => | 41691 | LegStreamCommoditySettlPeriodNotionalUnitOfMeasure | @NotlUOM | N |
Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. |
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| => | 41692 | LegStreamCommoditySettlPeriodFrequencyPeriod | @FreqPeriod | N |
Conditionally required when LegStreamCommoditySettlPeriodFrequencyUnit(41693) is specified. |
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| => | 41693 | LegStreamCommoditySettlPeriodFrequencyUnit | @FreqUnit | N |
Conditionally required when LegStreamCommoditySettlPeriodFrequencyPeriod(41692) is specified. |
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| => | 41694 | LegStreamCommoditySettlPeriodPrice | @Px | N |
The settlement period price. |
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| => | 41695 | LegStreamCommoditySettlPeriodPriceUnitOfMeasure | @PxUOM | N |
The settlement period price unit of measure (UOM). |
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| => | 41696 | LegStreamCommoditySettlPeriodPriceCurrency | @PxCcy | N |
The currency of the settlement period price. Uses ISO 4217 currency codes. |
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| => | 41697 | LegStreamCommoditySettlHolidaysProcessingInstruction | @Holidays | N |
Indicates whether holidays are included in the settlement periods. Required for electricity contracts. |
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| => | <LegStreamCommoditySettlDayGrp> | N | |||||
| => | 41698 | LegStreamCommoditySettlPeriodXID | @XID | N |
Identifier of this settlement period for cross referencing elsewhere in the message. |
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| => | 41699 | LegStreamCommoditySettlPeriodXIDRef | @XIDRef | N |
Cross reference to another settlement period for duplicating its properties. |
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