| ID | Abbr |
|---|---|
| 4281 | Cmdty |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41964 | UnderlyingStreamCommodityBase | Base | optional | SYNOPSIS:
Specifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions.
ELABORATION: Examples of general commodity base types include:Metal, Bullion, Oil, Natural Gas, Coal, Electricity, Inter-Energy, Grains, Oils Seeds, Dairy, Livestock, Forestry, Softs, Weather, Emissions. |
| 41965 | UnderlyingStreamCommodityType | CmdtyTyp | optional | SYNOPSIS:
Specifies the type of commodity product.
For coal see http://www.fpml.org/coding-scheme/commodity-coal-product-type for values.
For metals see http://www.fpml.org/coding-scheme/commodity-metal-product-type for values.
For bullion see http://www.fixtradingcommunity.org/codelists#Bullion_Types for the external code list of bullion types.
|
| 41966 | UnderlyingStreamCommoditySecurityID | ID | optional | SYNOPSIS:
Specifies the market identifier for the commodity.
|
| 41967 | UnderlyingStreamCommoditySecurityIDSource | Src | optional | SYNOPSIS:
Identifies the class or source of the UnderlyingStreamCommoditySecurityIDSource(41966) value.
|
| 4282 | UnderlyingStreamCommodityAltIDGrp | AID | optional | SYNOPSIS:
UnderlyingStreamCommodityAltIDGrp is a subcomponent of the UnderlyingStreamCommodity component used to specify alternate identifiers.
ELABORATION: |
| 41968 | UnderlyingStreamCommodityDesc | Desc | optional | SYNOPSIS:
Description of the commodity asset.
|
| 41969 | EncodedUnderlyingStreamCommodityDescLen | EncDescLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingStreamCommodityDesc(41970) field.
|
| 41970 | EncodedUnderlyingStreamCommodityDesc | EncDesc | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingStreamCommodityDesc(41968) field.
|
| 42589 | UnderlyingStreamCommodityDeliveryPricingRegion | DlvryPxngRgn | optional | SYNOPSIS:
The delivery or pricing region associated with the commodity swap. See http://www.ecfr.gov/cgi-bin/text-idx?SID=660d6a40f836aa6ddf213cba080c5b22&node=ap17.2.43_17.e&rgn=div9 for the external code list.
ELABORATION: In the context of CFTC Part 43 Appendix E requirement this represents the specific delivery point or pricing point associated with publically reportable commodity swap transactions. |
| 4258 | UnderlyingStreamAssetAttributeGrp | AssetAttrib | optional | SYNOPSIS:
The UnderlyingStreamAssetAttributeGrp is a repeating subcomponent of the UnderlyingStreamCommodity component used to detail commodity attributes, quality standards and reject limits.
ELABORATION: |
| 41971 | UnderlyingStreamCommodityUnitOfMeasure | UOM | optional | SYNOPSIS:
The unit of measure (UOM) of the commodity asset.
|
| 41972 | UnderlyingStreamCommodityCurrency | Ccy | optional | SYNOPSIS:
Identifies the currency of the commodity asset. Uses ISO 4217 currency codes.
|
| 41973 | UnderlyingStreamCommodityExchange | Exch | optional | SYNOPSIS:
Identifies the exchange where the commodity is traded.
|
| 41974 | UnderlyingStreamCommodityRateSource | RtSrc | optional | SYNOPSIS:
Identifies the source of rate information used for commodities.
See http://www.fixtradingcommunity.org/codelists#Commodity_Rate_Source for code list of applicable sources.
|
| 41975 | UnderlyingStreamCommodityRateReferencePage | RefPg | optional | SYNOPSIS:
Identifies the reference "page" from the rate source.
|
| 41976 | UnderlyingStreamCommodityRateReferencePageHeading | RefHdng | optional | SYNOPSIS:
Identifies the page heading from the rate source.
|
| 41977 | UnderlyingStreamDataProvider | DataPrvdr | optional | SYNOPSIS:
Specifies the commodity data or information provider.
See http://www.fpml.org/coding-scheme/commodity-information-provider for values.
|
| 4283 | UnderlyingStreamCommodityDataSourceGrp | DataSrc | optional | SYNOPSIS:
UnderlyingStreamCommodityDataSourceGrp is a subcomponent of the UnderlyingStreamCommodity component used to specify sources of data, e.g. weather stations. The order of entry determines priority – first is the main source, second is fallback, third is second fallback.
ELABORATION: |
| 41978 | UnderlyingStreamCommodityPricingType | PxngTyp | optional | SYNOPSIS:
Specifies how the pricing or rate setting of the trade is to be determined or based upon.
See http://www.fixtradingcommunity.org/codelists#Commodity_Rate_Pricing_Type for code list of applicable commodity pricing types.
|
| 41979 | UnderlyingStreamCommodityNearbySettlDayPeriod | Period | optional | SYNOPSIS:
Time unit multiplier for the nearby settlement day.
ELABORATION: When the commodity transaction references a futures contract, the delivery or settlement dates are a nearby month or week. For example, for eighth nearby month use Period=8 and Unit=Mo. |
| 41980 | UnderlyingStreamCommodityNearbySettlDayUnit | Unit | optional | SYNOPSIS:
Time unit associated with the nearby settlement day.
|
| 41981 | UnderlyingStreamCommoditySettlDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted commodity delivery date.
|
| 41982 | UnderlyingStreamCommoditySettlDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the commodity delivery date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
|
| 4280 | UnderlyingStreamCommoditySettlBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingStreamCommoditySettlBusinessCenterGrp is a repeating subcomponent of the UnderlyingStreamCommodity component used to specify the set of business centers whose calendars drive date adjustment. Used only to override the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument.
ELABORATION: |
| 41983 | UnderlyingStreamCommoditySettlDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted commodity delivery date.
|
| 41984 | UnderlyingStreamCommoditySettlMonth | Mo | optional | SYNOPSIS:
Specifies a fixed single month for commodity delivery.
ELABORATION: Use "1" for January, "2" for February, etc. |
| 41985 | UnderlyingStreamCommoditySettlDateRollPeriod | RollPeriod | optional | SYNOPSIS:
Time unit multiplier for the commodity delivery date roll.
ELABORATION: For a commodity transaction that references a listed future via the delivery dates, this is the day offset on which the specified future will roll to the next nearby month when the referenced future expires. |
| 41986 | UnderlyingStreamCommoditySettlDateRollUnit | RollUnit | optional | SYNOPSIS:
Time unit associated with the commodity delivery date roll.
|
| 41987 | UnderlyingStreamCommoditySettlDayType | DayTyp | optional | SYNOPSIS:
Specifies the commodity delivery roll day type.
|
| 4286 | UnderlyingStreamCommoditySettlPeriodGrp | SettlPeriod | optional | SYNOPSIS:
The UnderlyingStreamCommoditySettlPeriodGrp is a repeating subcomponent of the UnderlyingStreamCommodiry component used to defined the settlement period details associated with the commodity contract.
ELABORATION: |
| 41988 | UnderlyingStreamCommodityXID | XID | optional | SYNOPSIS:
Identifier of this stream commodity for cross referencing elsewhere in the message.
|
| 41989 | UnderlyingStreamCommodityXIDRef | XIDRef | optional | SYNOPSIS:
Reference to a stream commodity elsewhere in the message.
|