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) |
|