| 41251 |
StreamCommodityBase
|
N |
|
| 41252 |
StreamCommodityType
|
N |
|
| 41253 |
StreamCommoditySecurityID
|
N |
Conditionally required when StreamCommoditySecurityIDSource <41254> is specified.
|
| 41254 |
StreamCommoditySecurityIDSource
|
N |
Conditionally required when StreamCommoditySecurityID <41253> is specified.
|
|
Component Block - <StreamCommodityAltIDGrp>
|
N |
|
| 41255 |
StreamCommodityDesc
|
N |
|
| 41256 |
EncodedStreamCommodityDescLen
|
N |
Must be set if EncodedStreamCommodityDesc <41257> field is specified and must immediately precede it.
|
| 41257 |
EncodedStreamCommodityDesc
|
N |
Encoded (non-ASCII characters) representation of the StreamCommodityDesc <41255> field in the encoded format specified via
the MessageEncoding <347> field.
|
| 42587 |
StreamCommodityDeliveryPricingRegion
|
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 - <StreamAssetAttributeGrp>
|
N |
|
| 41258 |
StreamCommodityUnitOfMeasure
|
N |
|
| 41259 |
StreamCommodityCurrency
|
N |
|
| 41260 |
StreamCommodityExchange
|
N |
|
| 41261 |
StreamCommodityRateSource
|
N |
|
| 41262 |
StreamCommodityRateReferencePage
|
N |
|
| 41263 |
StreamCommodityRateReferencePageHeading
|
N |
|
| 41264 |
StreamDataProvider
|
N |
|
|
Component Block - <StreamCommodityDataSourceGrp>
|
N |
|
| 41265 |
StreamCommodityPricingType
|
N |
|
| 41266 |
StreamCommodityNearbySettlDayPeriod
|
N |
Conditionally required when StreamCommodityNearbySettlDayUnit <41267> is specified.
|
| 41267 |
StreamCommodityNearbySettlDayUnit
|
N |
Conditionally required when StreamCommodityNearbySettlDayPeriod <41266> is specified.
|
| 41268 |
StreamCommoditySettlDateUnadjusted
|
N |
|
| 41269 |
StreamCommoditySettlDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The
specified value would be specific to this instance of settlement dates.
|
|
Component Block - <StreamCommoditySettlBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified
values would be specific to this instance of settlement dates.
|
| 41270 |
StreamCommoditySettlDateAdjusted
|
N |
|
| 41271 |
StreamCommoditySettlMonth
|
N |
|
| 41272 |
StreamCommoditySettlDateRollPeriod
|
N |
Conditionally required when StreamCommoditySettlDateRollUnit <41273> is specified.
|
| 41273 |
StreamCommoditySettlDateRollUnit
|
N |
Conditionally required when StreamCommoditySettlDateRollPeriod <41272> is specified.
|
| 41274 |
StreamCommoditySettlDayType
|
N |
|
|
Component Block - <StreamCommoditySettlPeriodGrp>
|
N |
|
| 41275 |
StreamCommodityXID
|
N |
|
| 41276 |
StreamCommodityXIDRef
|
N |
|
