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The UnderlyingDeliveryScheduleGrp is a repeating subcomponent of the UnderlyingStream component used to detail step schedules associated with a delivery stream.
Note: Holiday schedule is standard for the country and time zone and need not be specified.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41756 | NoUnderlyingDeliverySchedules | N |
Number of delivery schedules in the repeating group. |
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| => | 41757 | UnderlyingDeliveryScheduleType | @Typ | C |
Required if NoUnderlyingDeliverySchedules(41756) > 0. |
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| => | 41758 | UnderlyingDeliveryScheduleXID | @XID | N |
Identifier for this instance of delivery schedule for cross referencing elsewhere in the message. |
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| => | 41759 | UnderlyingDeliveryScheduleNotional | @Notl | N |
Physical delivery quantity. |
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| => | 41760 | UnderlyingDeliveryScheduleNotionalUnitOfMeasure | @NotlUOM | N |
Specifies the delivery quantity unit of measure (UOM). |
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| => | 41761 | UnderlyingDeliveryScheduleNotionalCommodityFrequency | @NotlFreq | N |
The frequency of notional delivery. |
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| => | 41762 | UnderlyingDeliveryScheduleNegativeTolerance | @NegtvTlrnc | N |
Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). |
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| => | 41763 | UnderlyingDeliverySchedulePositiveTolerance | @PostvTlrnc | N |
Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). 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%). |
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| => | 41764 | UnderlyingDeliveryScheduleToleranceUnitOfMeasure | @TlrncUOM | N |
Specifies the tolerance value's unit of measure (UOM). |
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| => | 41765 | UnderlyingDeliveryScheduleToleranceType | @TlrncTyp | N |
Conditionally required when UnderlyingDeliveryScheduleNegativeTolerance(41762) or UnderlyingDeliverySchedulePositiveTolerance(41763) is specified. |
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| => | 41766 | UnderlyingDeliveryScheduleSettlCountry | @Ctry | N |
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. |
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| => | 41767 | UnderlyingDeliveryScheduleSettlTimeZone | @TZ | N |
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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| => | 41768 | UnderlyingDeliveryScheduleSettlFlowType | @FlowTyp | N |
Specifies the delivery flow type. |
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| => | 41769 | UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction | @Holidays | N |
Indicates whether holidays are included in the settlement periods. Required for electricity contracts. |
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| => | <UnderlyingDeliveryScheduleSettlDayGrp> | N | |||||
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| FRAMES | NO FRAMES |