| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4286 | SettlPeriod | 42002 | NoUnderlyingStreamCommoditySettlPeriods |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42003 | UnderlyingStreamCommoditySettlCountry | Ctry | optional | SYNOPSIS:
Specifies the country where delivery takes place. Uses ISO 3166 2-character country code.
|
| 42004 | UnderlyingStreamCommoditySettlTimeZone | TZ | optional | SYNOPSIS:
Commodity 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.
|
| 42005 | UnderlyingStreamCommoditySettlFlowType | FlowTyp | optional | SYNOPSIS:
Specifies the commodity delivery flow type.
|
| 42006 | UnderlyingStreamCommoditySettlPeriodNotional | Notl | optional | SYNOPSIS:
Specifies the delivery quantity associated with this settlement period.
|
| 42007 | UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure | NotlUOM | optional | SYNOPSIS:
Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period.
|
| 42008 | UnderlyingStreamCommoditySettlPeriodFrequencyPeriod | FreqPeriod | optional | SYNOPSIS:
Time unit multiplier for the settlement period frequency.
|
| 42009 | UnderlyingStreamCommoditySettlPeriodFrequencyUnit | FreqUnit | optional | SYNOPSIS:
Time unit associated with the settlement period frequency.
|
| 42010 | UnderlyingStreamCommoditySettlPeriodPrice | Px | optional | SYNOPSIS:
The settlement period price.
|
| 42011 | UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure | PxUOM | optional | SYNOPSIS:
Specifies the settlement period price unit of measure (UOM).
|
| 42012 | UnderlyingStreamCommoditySettlPeriodPriceCurrency | PxCcy | optional | SYNOPSIS:
The currency of the settlement period price. Uses ISO 4217 currency codes.
|
| 42013 | UnderlyingStreamCommoditySettlHolidaysProcessingInstruction | Holidays | optional | SYNOPSIS:
Indicates whether holidays are included in the settlement periods. Required for electricity contracts.
|
| 4284 | UnderlyingStreamCommoditySettlDayGrp | Day | optional | SYNOPSIS:
The UnderlyingStreamCommoditySettlDayGrp is a repeating subcomponent of the UnderlyingStreamCommoditySettlPeriodGrp component used to define the settlement days associated with the commodity contract.
ELABORATION: |
| 42014 | UnderlyingStreamCommoditySettlPeriodXID | XID | optional | SYNOPSIS:
Identifier of this settlement period for cross referencing elsewhere in the message.
|
| 42015 | UnderlyingStreamCommoditySettlPeriodXIDRef | XIDRef | optional | SYNOPSIS:
Cross reference to another settlement period for duplicating its properties.
|