<UnderlyingDeliveryScheduleGrp> component block

FIX 5.0 SP2 EP289

Description

The UnderlyingDeliveryScheduleGrp is a repeating subcomponent of the UnderlyingStream component used to detail step schedules associated with a delivery stream.

Note: Holiday schedule is standard for the country and time zone and need not be specified.

Structure

Tag		Field Name	Req'd	Comments
41756		NoUnderlyingDeliverySchedules	N
→	41757	UnderlyingDeliveryScheduleType	N	Required if NoUnderlyingDeliverySchedules <41756> > 0.
→	41758	UnderlyingDeliveryScheduleXID	N
→	41759	UnderlyingDeliveryScheduleNotional	N
→	41760	UnderlyingDeliveryScheduleNotionalUnitOfMeasure	N
→	41761	UnderlyingDeliveryScheduleNotionalCommodityFrequency	N
→	41762	UnderlyingDeliveryScheduleNegativeTolerance	N
→	41763	UnderlyingDeliverySchedulePositiveTolerance	N
→	41764	UnderlyingDeliveryScheduleToleranceUnitOfMeasure	N
→	41765	UnderlyingDeliveryScheduleToleranceType	N	Conditionally required when UnderlyingDeliveryScheduleNegativeTolerance <41762> or UnderlyingDeliverySchedulePositiveTolerance <41763> is specified.
→	41766	UnderlyingDeliveryScheduleSettlCountry	N
→	41767	UnderlyingDeliveryScheduleSettlTimeZone	N
→	41768	UnderlyingDeliveryScheduleSettlFlowType	N
→	41769	UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction	N
→	Component Block - <UnderlyingDeliveryScheduleSettlDayGrp>		N

Used In

<UnderlyingStreamGrp>