Component UnderlyingStreamCommodity (Block)

UnderlyingStreamCommodity is a subcomponent of the UnderlyingStream component used to identify and describe the underlying commodity.

Added in protocol FIX.5.0SP2 (169)

Field or Component Name Description Is Required Added Is Deprecated
41964 UnderlyingStreamCommodityBase FIX.5.0SP2 (169)
41965 UnderlyingStreamCommodityType FIX.5.0SP2 (169)
41966 UnderlyingStreamCommoditySecurityID Conditionally required when UnderlyingStreamCommoditySecurityIDSource (41967) is specified. FIX.5.0SP2 (169)
41967 UnderlyingStreamCommoditySecurityIDSource Conditionally required when UnderlyingStreamCommoditySecurityID (41966) is specified. FIX.5.0SP2 (169)
BlockRepeating UnderlyingStreamCommodityAltIDGrp FIX.5.0SP2 (169)
41968 UnderlyingStreamCommodityDesc FIX.5.0SP2 (169)
41969 EncodedUnderlyingStreamCommodityDescLen Must be set if EncodedUnderlyingStreamCommodityDesc (41970) field is specified and must immediately precede it. FIX.5.0SP2 (169)
41970 EncodedUnderlyingStreamCommodityDesc Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc (41968) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (169)
42589 UnderlyingStreamCommodityDeliveryPricingRegion 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). FIX.5.0SP2 (193)
BlockRepeating UnderlyingStreamAssetAttributeGrp FIX.5.0SP2 (169)
41971 UnderlyingStreamCommodityUnitOfMeasure FIX.5.0SP2 (169)
41972 UnderlyingStreamCommodityCurrency FIX.5.0SP2 (169)
41973 UnderlyingStreamCommodityExchange FIX.5.0SP2 (169)
41974 UnderlyingStreamCommodityRateSource FIX.5.0SP2 (169)
41975 UnderlyingStreamCommodityRateReferencePage FIX.5.0SP2 (169)
41976 UnderlyingStreamCommodityRateReferencePageHeading FIX.5.0SP2 (169)
41977 UnderlyingStreamDataProvider FIX.5.0SP2 (169)
BlockRepeating UnderlyingStreamCommodityDataSourceGrp FIX.5.0SP2 (169)
41978 UnderlyingStreamCommodityPricingType FIX.5.0SP2 (169)
41979 UnderlyingStreamCommodityNearbySettlDayPeriod Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit (41980) is specified. FIX.5.0SP2 (169)
41980 UnderlyingStreamCommodityNearbySettlDayUnit Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod (41979) is specified. FIX.5.0SP2 (169)
41981 UnderlyingStreamCommoditySettlDateUnadjusted FIX.5.0SP2 (169)
41982 UnderlyingStreamCommoditySettlDateBusinessDayConvention When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying settlement dates. FIX.5.0SP2 (169)
BlockRepeating UnderlyingStreamCommoditySettlBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the settlement dates. FIX.5.0SP2 (169)
41983 UnderlyingStreamCommoditySettlDateAdjusted FIX.5.0SP2 (169)
41984 UnderlyingStreamCommoditySettlMonth FIX.5.0SP2 (169)
41985 UnderlyingStreamCommoditySettlDateRollPeriod Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit (41986) is specified. FIX.5.0SP2 (169)
41986 UnderlyingStreamCommoditySettlDateRollUnit Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod (41985) is specified. FIX.5.0SP2 (169)
41987 UnderlyingStreamCommoditySettlDayType FIX.5.0SP2 (169)
BlockRepeating UnderlyingStreamCommoditySettlPeriodGrp FIX.5.0SP2 (169)
41988 UnderlyingStreamCommodityXID FIX.5.0SP2 (169)
41989 UnderlyingStreamCommodityXIDRef FIX.5.0SP2 (169)

Used in components