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. |
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| => | 41290 | StreamCommoditySettlCountry | @Ctry | C |
Required if NoStreamCommoditySettlPeriods(41289) > 0. |
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| => | 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. |
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| => | 41292 | StreamCommoditySettlFlowType | @FlowTyp | N |
Specifies the commodity delivery flow type. |
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| => | 41293 | StreamCommoditySettlPeriodNotional | @Notl | N |
Specifies the delivery quantity associated with this settlement period. |
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| => | 41294 | StreamCommoditySettlPeriodNotionalUnitOfMeasure | @NotlUOM | N |
Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. |
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| => | 41295 | StreamCommoditySettlPeriodFrequencyPeriod | @FreqPeriod | N |
Conditionally required when StreamCommoditySettlFrequencyUnit(41296) is specified. |
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| => | 41296 | StreamCommoditySettlPeriodFrequencyUnit | @FreqUnit | N |
Conditionally required when StreamCommoditySettlFrequencyPeriod(41295) is specified. |
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| => | 41297 | StreamCommoditySettlPeriodPrice | @Px | N |
The settlement period price. |
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| => | 41298 | StreamCommoditySettlPeriodPriceUnitOfMeasure | @PxUOM | N |
Specifies the settlement period price unit of measure (UOM). |
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| => | 41299 | StreamCommoditySettlPeriodPriceCurrency | @PxCcy | N |
The currency of the settlement period price. Uses ISO 4217 currency codes. |
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| => | 41300 | StreamCommoditySettlHolidaysProcessingInstruction | @Holidays | N |
Indicates whether holidays are included in the settlement periods. Required for electricity contracts. |
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| => | <StreamCommoditySettlDayGrp> | N | |||||
| => | 41301 | StreamCommoditySettlPeriodXID | @XID | N |
Identifier of this settlement period for cross referencing elsewhere in the message. |
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| => | 41302 | StreamCommoditySettlPeriodXIDRef | @XIDRef | N |
Cross reference to another settlement period for duplicating its properties. |
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