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<StreamCommoditySettlPeriodGrp> Component Block

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

Used in :

Tag Field Name FIXML Req'd Comments
41289 NoStreamCommoditySettlPeriods SettlPeriod N

Number of commodity settlement periods in the repeating group.
=> 41290 StreamCommoditySettlCountry @Ctry C

Required if NoStreamCommoditySettlPeriods(41289) > 0.
=> 41291 StreamCommoditySettlTimeZone @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.
=> 41292 StreamCommoditySettlFlowType @FlowTyp N

Specifies the commodity delivery flow type.
=> 41293 StreamCommoditySettlPeriodNotional @Notl N

Specifies the delivery quantity associated with this settlement period.
=> 41294 StreamCommoditySettlPeriodNotionalUnitOfMeasure @NotlUOM N

Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period.
=> 41295 StreamCommoditySettlPeriodFrequencyPeriod @FreqPeriod N

Conditionally required when StreamCommoditySettlFrequencyUnit(41296) is specified.
=> 41296 StreamCommoditySettlPeriodFrequencyUnit @FreqUnit N

Conditionally required when StreamCommoditySettlFrequencyPeriod(41295) is specified.
=> 41297 StreamCommoditySettlPeriodPrice @Px N

The settlement period price.
=> 41298 StreamCommoditySettlPeriodPriceUnitOfMeasure @PxUOM N

Specifies the settlement period price unit of measure (UOM).
=> 41299 StreamCommoditySettlPeriodPriceCurrency @PxCcy N

The currency of the settlement period price. Uses ISO 4217 currency codes.
=> 41300 StreamCommoditySettlHolidaysProcessingInstruction @Holidays N

Indicates whether holidays are included in the settlement periods. Required for electricity contracts.
=> <StreamCommoditySettlDayGrp> N
=> 41301 StreamCommoditySettlPeriodXID @XID N

Identifier of this settlement period for cross referencing elsewhere in the message.
=> 41302 StreamCommoditySettlPeriodXIDRef @XIDRef N

Cross reference to another settlement period for duplicating its properties.

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