| FRAMES | NO FRAMES |
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The UnderlyingStreamCommoditySettlPeriodGrp is a repeating subcomponent of the UnderlyingStreamCommodiry component used to defined the settlement period details associated with the commodity contract.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42002 | NoUnderlyingStreamCommoditySettlPeriods | SettlPeriod | N |
Number of commodity settlement periods in the repeating group. |
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| => | 42003 | UnderlyingStreamCommoditySettlCountry | @Ctry | C |
Required if NoUnderlyingStreamCommoditySettlPeriods(42002) > 0. |
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| => | 42004 | UnderlyingStreamCommoditySettlTimeZone | @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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| => | 42005 | UnderlyingStreamCommoditySettlFlowType | @FlowTyp | N |
Specifies the commodity delivery flow type. |
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| => | 42006 | UnderlyingStreamCommoditySettlPeriodNotional | @Notl | N |
Specifies the delivery quantity associated with this settlement period. |
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| => | 42007 | UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure | @NotlUOM | N |
Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. |
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| => | 42008 | UnderlyingStreamCommoditySettlPeriodFrequencyPeriod | @FreqPeriod | N |
Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyUnit(42009) is specified. |
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| => | 42009 | UnderlyingStreamCommoditySettlPeriodFrequencyUnit | @FreqUnit | N |
Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyPeriod(42008) is specified. |
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| => | 42010 | UnderlyingStreamCommoditySettlPeriodPrice | @Px | N |
The settlement period price. |
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| => | 42011 | UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure | @PxUOM | N |
Specifies the settlement period price unit of measure (UOM). |
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| => | 42012 | UnderlyingStreamCommoditySettlPeriodPriceCurrency | @PxCcy | N |
The currency of the settlement period price. Uses ISO 4217 currency codes. |
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| => | 42013 | UnderlyingStreamCommoditySettlHolidaysProcessingInstruction | @Holidays | N |
Indicates whether holidays are included in the settlement periods. Required for electricity contracts. |
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| => | <UnderlyingStreamCommoditySettlDayGrp> | N | |||||
| => | 42014 | UnderlyingStreamCommoditySettlPeriodXID | @XID | N |
Identifier of this settlement period for cross referencing elsewhere in the message. |
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| => | 42015 | UnderlyingStreamCommoditySettlPeriodXIDRef | @XIDRef | N |
Cross reference to another settlement period for duplicating its properties. |
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| FRAMES | NO FRAMES |