<UnderlyingDeliveryStream> Component Block

The UnderlyingDeliveryStream component is a subcomponent of the UnderlyingStream used to detail the attributes of a physical delivery stream in a swap.

Used in :

Tag Field Name FIXML Req'd Comments
41777 UnderlyingDeliveryStreamType @Typ N

Specifies the type of delivery stream.

<UnderlyingDeliveryStreamCommoditySourceGrp> N
41778 UnderlyingDeliveryStreamPipeline @Ppln N

The name of the oil delivery pipeline.

41779 UnderlyingDeliveryStreamEntryPoint @EntryPnt N

The point at which the commodity will enter the delivery mechanism or pipeline.

41780 UnderlyingDeliveryStreamWithdrawalPoint @WthdrwlPnt N

The point at which the commodity product will be withdrawn prior to delivery.

41781 UnderlyingDeliveryStreamDeliveryPoint @DlvryPnt N

The point at which the commodity product will be delivered and received. Value specified should follow market convention appropriate for the commodity product.

For bullion see http://www.fpml.org/coding-scheme/bullion-delivery-location for values.

42196 UnderlyingDeliveryStreamDeliveryPointSource @DlvryPntSrc N

Identifies the class or source of UnderlyingDeliveryStreamDeliveryPoint(41781).

42197 UnderlyingDeliveryStreamDeliveryPointDesc @DlvryPntDesc N

Description of the delivery point identified in UnderlyingDeliveryStreamDeliveryPoint(41781).

41782 UnderlyingDeliveryStreamDeliveryRestriction @DlvryRstctn N

Specifies under what conditions the buyer and seller should be excused of their delivery obligations.

41783 UnderlyingDeliveryStreamDeliveryContingency @Cntgncy N

Specifies the electricity delivery contingency.

See http://www.fpml.org/coding-scheme/electricity-transmission-contingency for values.

41784 UnderlyingDeliveryStreamDeliveryContingentPartySide @CntgPty N

The trade side value of the party responsible for electricity delivery contingency.

41785 UnderlyingDeliveryStreamDeliverAtSourceIndicator @DlvrAtSrc N

When this element is specified and set to 'Y', delivery of the coal product is to be at its source.

41786 UnderlyingDeliveryStreamRiskApportionment @RiskApprtnmt N

Specifies how the parties to the trade apportion responsibility for the delivery of the commodity product.

See http://www.fixtradingcommunity.org/codelists#Risk_Apportionment for the details of the external code list.

41587 UnderlyingDeliveryStreamRiskApportionmentSource @RiskApprtnmtSrc N

Specifies the source or legal framework for the risk apportionment.

See http://www.fixtradingcommunity.org/codelists#Risk_Apportionment_Source for the details of the external code list.

<UnderlyingDeliveryStreamCycleGrp> N
41787 UnderlyingDeliveryStreamTitleTransferLocation @TtlXfer N

Specifies the title transfer location.

41788 UnderlyingDeliveryStreamTitleTransferCondition @TltXferCond N

Specifies the title transfer condition.

41789 UnderlyingDeliveryStreamImporterOfRecord @Imprtr N

A party, not necessarily of the trade, who is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to importation.

41790 UnderlyingDeliveryStreamNegativeTolerance @NegtvTlrnc N

Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryStreamToleranceType(41793). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).

41791 UnderlyingDeliveryStreamPositiveTolerance @PostvTlrnc N

Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryStreamToleranceType(41793). 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%).

41792 UnderlyingDeliveryStreamToleranceUnitOfMeasure @TlrncUOM N

Specifies the tolerance value's unit of measure (UOM).

41793 UnderlyingDeliveryStreamToleranceType @TlrncTyp N

Specifies the tolerance value type.

41794 UnderlyingDeliveryStreamToleranceOptionSide @TlrncOptSide N

Indicates whether the tolerance is at the seller's or buyer's option.

41795 UnderlyingDeliveryStreamTotalPositiveTolerance @TotPostvTlrnc N

The positive percent tolerance which applies to the total quantity delivered over all shipment periods.

Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%.).

41796 UnderlyingDeliveryStreamTotalNegativeTolerance @TotNegtvTlrnc N

The negative percent tolerance which applies to the total quantity delivered over all shipment periods.

Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%.).

41797 UnderlyingDeliveryStreamNotionalConversionFactor @CnvrsnFctr N

If the notional quantity is specified in a unit that does not match the unit in which the commodity reference price is quoted, the scaling or conversion factor used to convert the commodity reference price unit into the notional quantity unit should be stated here. If there is no conversion, this field is not intended to be used.

41798 UnderlyingDeliveryStreamTransportEquipment @Eqpmt N

The transportation equipment with which the commodity product will be delivered and received.

Examples of transportation equipment or mode are barge, truck, railcar, etc.

41799 UnderlyingDeliveryStreamElectingPartySide @ElctngSide N

A reference to the party able to choose whether the gas is delivered for a particular period e.g. a swing or interruptible contract.

43096 UnderlyingDeliveryStreamRouteOrCharter @RteChrtr N

Specific delivery route or time charter average. Applicable to commodity freight swaps.