| ID |
Name |
Abbr |
Presence |
Description |
| 41409 | LegDeliveryScheduleType | Typ |
optional |
SYNOPSIS:
Specifies the type of delivery schedule.
|
| 41410 | LegDeliveryScheduleXID | XID |
optional |
SYNOPSIS:
Identifier for this instance of delivery schedule for cross referencing elsewhere in the message.
|
| 41411 | LegDeliveryScheduleNotional | Notl |
optional |
SYNOPSIS:
Physical delivery quantity.
|
| 41412 | LegDeliveryScheduleNotionalUnitOfMeasure | NotlUOM |
optional |
SYNOPSIS:
Specifies the delivery quantity unit of measure (UOM).
|
| 41413 | LegDeliveryScheduleNotionalCommodityFrequency | NotlFreq |
optional |
SYNOPSIS:
The frequency of notional delivery.
|
| 41414 | LegDeliveryScheduleNegativeTolerance | NegtvTlrnc |
optional |
SYNOPSIS:
Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).
|
| 41415 | LegDeliverySchedulePositiveTolerance | PostvTlrnc |
optional |
SYNOPSIS:
Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). 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%).
|
| 41416 | LegDeliveryScheduleToleranceUnitOfMeasure | TlrncUOM |
optional |
SYNOPSIS:
Specifies the tolerance value's unit of measure (UOM).
|
| 41417 | LegDeliveryScheduleToleranceType | TlrncTyp |
optional |
SYNOPSIS:
Specifies the tolerance value type.
|
| 41418 | LegDeliveryScheduleSettlCountry | Ctry |
optional |
SYNOPSIS:
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code.
|
| 41419 | LegDeliveryScheduleSettlTimeZone | 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.
|
| 41420 | LegDeliveryScheduleSettlFlowType | FlowTyp |
optional |
SYNOPSIS:
Specifies the delivery flow type.
|
| 41421 | LegDeliveryScheduleSettlHolidaysProcessingInstruction | Holidays |
optional |
SYNOPSIS:
Indicates whether holidays are included in the settlement periods. Required for electricity contracts.
|
| 4204 | LegDeliveryScheduleSettlDayGrp | Day | optional | SYNOPSIS:
The LegDeliveryScheduleSettlDayGrp is a repeating subcomponent of the LegDeliveryScheduleGrp component used to detail commodity delivery days.
ELABORATION:
|