<UnderlyingStreamCommoditySettlPeriodGrp> Component Block

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.

=> 42003 UnderlyingStreamCommoditySettlCountry @Ctry C

Required if NoUnderlyingStreamCommoditySettlPeriods(42002) > 0.

=> 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.

=> 42005 UnderlyingStreamCommoditySettlFlowType @FlowTyp N

Specifies the commodity delivery flow type.

=> 42006 UnderlyingStreamCommoditySettlPeriodNotional @Notl N

Specifies the delivery quantity associated with this settlement period.

=> 42007 UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure @NotlUOM N

Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period.

=> 42008 UnderlyingStreamCommoditySettlPeriodFrequencyPeriod @FreqPeriod N

Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyUnit(42009) is specified.

=> 42009 UnderlyingStreamCommoditySettlPeriodFrequencyUnit @FreqUnit N

Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyPeriod(42008) is specified.

=> 42010 UnderlyingStreamCommoditySettlPeriodPrice @Px N

The settlement period price.

=> 42011 UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure @PxUOM N

Specifies the settlement period price unit of measure (UOM).

=> 42012 UnderlyingStreamCommoditySettlPeriodPriceCurrency @PxCcy N

The currency of the settlement period price. Uses ISO 4217 currency codes.

=> 42013 UnderlyingStreamCommoditySettlHolidaysProcessingInstruction @Holidays N

Indicates whether holidays are included in the settlement periods. Required for electricity contracts.

=> <UnderlyingStreamCommoditySettlDayGrp> N
=> 42014 UnderlyingStreamCommoditySettlPeriodXID @XID N

Identifier of this settlement period for cross referencing elsewhere in the message.

=> 42015 UnderlyingStreamCommoditySettlPeriodXIDRef @XIDRef N

Cross reference to another settlement period for duplicating its properties.