| 41648 |
LegStreamCommodityBase
|
N |
|
| 41649 |
LegStreamCommodityType
|
N |
|
| 41650 |
LegStreamCommoditySecurityID
|
N |
Conditionally required when LegStreamCommoditySecurityIDSource <41651> is specified.
|
| 41651 |
LegStreamCommoditySecurityIDSource
|
N |
Conditionally required when LegStreamCommoditySecurityID <41650> is specified.
|
|
Component Block - <LegStreamCommodityAltIDGrp>
|
N |
|
| 41652 |
LegStreamCommodityDesc
|
N |
|
| 41653 |
EncodedLegStreamCommodityDescLen
|
N |
Must be set if EncodedLegStreamCommodityDesc <41654> field is specified and must immediately precede it.
|
| 41654 |
EncodedLegStreamCommodityDesc
|
N |
Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc <41652> field in the encoded format specified
via the MessageEncoding <347> field.
|
| 42588 |
LegStreamCommodityDeliveryPricingRegion
|
N |
May be used to specify the delivery or pricing region of a non-standard commodity swap contract (e.g. when InstrAttribType <871>=38 (US standard contract indicator) and InstrAttribValue <872>=N).
|
|
Component Block - <LegStreamAssetAttributeGrp>
|
N |
|
| 41655 |
LegStreamCommodityUnitOfMeasure
|
N |
|
| 41656 |
LegStreamCommodityCurrency
|
N |
|
| 41657 |
LegStreamCommodityExchange
|
N |
|
| 41658 |
LegStreamCommodityRateSource
|
N |
|
| 41659 |
LegStreamCommodityRateReferencePage
|
N |
|
| 41660 |
LegStreamCommodityRateReferencePageHeading
|
N |
|
| 41661 |
LegStreamDataProvider
|
N |
|
|
Component Block - <LegStreamCommodityDataSourceGrp>
|
N |
|
| 41662 |
LegStreamCommodityPricingType
|
N |
|
| 41663 |
LegStreamCommodityNearbySettlDayPeriod
|
N |
Conditionally required when LegStreamCommodityNearbySettlDayUnit <41664> is specified.
|
| 41664 |
LegStreamCommodityNearbySettlDayUnit
|
N |
Conditionally required when LegStreamCommodityNearbySettlDayPeriod <41663> is specified.
|
| 41665 |
LegStreamCommoditySettlDateUnadjusted
|
N |
|
| 41666 |
LegStreamCommoditySettlDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to the settlement date.
|
|
Component Block - <LegStreamCommoditySettlBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to the settlement date.
|
| 41667 |
LegStreamCommoditySettlDateAdjusted
|
N |
|
| 41668 |
LegStreamCommoditySettlMonth
|
N |
|
| 41669 |
LegStreamCommoditySettlDateRollPeriod
|
N |
Conditionally required when LegStreamCommoditySettlDateRollUnit <41670> is specified.
|
| 41670 |
LegStreamCommoditySettlDateRollUnit
|
N |
Conditionally required when LegStreamCommoditySettlDateRollPeriod <41669> is specified.
|
| 41671 |
LegStreamCommoditySettlDayType
|
N |
|
|
Component Block - <LegStreamCommoditySettlPeriodGrp>
|
N |
|
| 41672 |
LegStreamCommodityXID
|
N |
|
| 41673 |
LegStreamCommodityXIDRef
|
N |
|
