| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4254 | DlvrySched | 41756 | NoUnderlyingDeliverySchedules |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41757 | UnderlyingDeliveryScheduleType | Typ | optional | SYNOPSIS:
Specifies the type of delivery schedule.
|
| 41758 | UnderlyingDeliveryScheduleXID | XID | optional | SYNOPSIS:
Identifier for this instance of delivery schedule for cross referencing elsewhere in the message.
|
| 41759 | UnderlyingDeliveryScheduleNotional | Notl | optional | SYNOPSIS:
Physical delivery quantity.
|
| 41760 | UnderlyingDeliveryScheduleNotionalUnitOfMeasure | NotlUOM | optional | SYNOPSIS:
Specifies the delivery quantity unit of measure (UOM).
|
| 41761 | UnderlyingDeliveryScheduleNotionalCommodityFrequency | NotlFreq | optional | SYNOPSIS:
The frequency of notional delivery.
|
| 41762 | UnderlyingDeliveryScheduleNegativeTolerance | NegtvTlrnc | optional | SYNOPSIS:
Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%).
|
| 41763 | UnderlyingDeliverySchedulePositiveTolerance | PostvTlrnc | optional | SYNOPSIS:
Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). 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%).
|
| 41764 | UnderlyingDeliveryScheduleToleranceUnitOfMeasure | TlrncUOM | optional | SYNOPSIS:
Specifies the tolerance value's unit of measure (UOM).
|
| 41765 | UnderlyingDeliveryScheduleToleranceType | TlrncTyp | optional | SYNOPSIS:
Specifies the tolerance value type.
|
| 41766 | UnderlyingDeliveryScheduleSettlCountry | Ctry | optional | SYNOPSIS:
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code.
|
| 41767 | UnderlyingDeliveryScheduleSettlTimeZone | 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.
|
| 41768 | UnderlyingDeliveryScheduleSettlFlowType | FlowTyp | optional | SYNOPSIS:
Specifies the delivery flow type.
|
| 41769 | UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction | Holidays | optional | SYNOPSIS:
Indicates whether holidays are included in the settlement periods. Required for electricity contracts.
|
| 4255 | UnderlyingDeliveryScheduleSettlDayGrp | Day | optional | SYNOPSIS:
The UnderlyingDeliveryScheduleSettlDayGrp is a repeating subcomponent of the UnderlyingDeliveryScheduleGrp component used to detail commodity delivery days.
ELABORATION: |