| ID |
Name |
Abbr |
Presence |
Description |
| 41038 | DeliveryScheduleType | Typ |
optional |
SYNOPSIS:
Specifies the type of delivery schedule.
|
| 41039 | DeliveryScheduleXID | XID |
optional |
SYNOPSIS:
Identifier for this instance of delivery schedule for cross referencing elsewhere in the message.
|
| 41040 | DeliveryScheduleNotional | Notl |
optional |
SYNOPSIS:
Physical delivery quantity.
|
| 41041 | DeliveryScheduleNotionalUnitOfMeasure | NotlUOM |
optional |
SYNOPSIS:
Specifies the delivery quantity unit of measure (UOM).
|
| 41042 | DeliveryScheduleNotionalCommodityFrequency | NotlFreq |
optional |
SYNOPSIS:
The frequency of notional delivery.
|
| 41043 | DeliveryScheduleNegativeTolerance | NegtvTlrnc |
optional |
SYNOPSIS:
Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).
|
| 41044 | DeliverySchedulePositiveTolerance | PostvTlrnc |
optional |
SYNOPSIS:
Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).
|
| 41045 | DeliveryScheduleToleranceUnitOfMeasure | TlrncUOM |
optional |
SYNOPSIS:
Specifies the tolerance value's unit of measure (UOM).
|
| 41046 | DeliveryScheduleToleranceType | TlrncTyp |
optional |
SYNOPSIS:
Specifies the tolerance value type.
|
| 41047 | DeliveryScheduleSettlCountry | Ctry |
optional |
SYNOPSIS:
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code.
|
| 41048 | DeliveryScheduleSettlTimeZone | TZ |
optional |
SYNOPSIS:
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.
|
| 41049 | DeliveryScheduleSettlFlowType | FlowTyp |
optional |
SYNOPSIS:
Specifies the commodity delivery flow type.
|
| 41050 | DeliveryScheduleSettlHolidaysProcessingInstruction | Holidays |
optional |
SYNOPSIS:
Indicates whether holidays are included in the settlement periods. Required for electricity contracts.
|
| 4153 | DeliveryScheduleSettlDayGrp | Day | optional | SYNOPSIS:
The DeliveryScheduleSettlDayGrp is a repeating subcomponent of the DeliveryScheduleGrp component used to detail commodity delivery days.
ELABORATION:
|