| 41964 |
UnderlyingStreamCommodityBase
|
N |
|
| 41965 |
UnderlyingStreamCommodityType
|
N |
|
| 41966 |
UnderlyingStreamCommoditySecurityID
|
N |
Conditionally required when UnderlyingStreamCommoditySecurityIDSource <41967> is specified.
|
| 41967 |
UnderlyingStreamCommoditySecurityIDSource
|
N |
Conditionally required when UnderlyingStreamCommoditySecurityID <41966> is specified.
|
|
Component Block - <UnderlyingStreamCommodityAltIDGrp>
|
N |
|
| 41968 |
UnderlyingStreamCommodityDesc
|
N |
|
| 41969 |
EncodedUnderlyingStreamCommodityDescLen
|
N |
Must be set if EncodedUnderlyingStreamCommodityDesc <41970> field is specified and must immediately precede it.
|
| 41970 |
EncodedUnderlyingStreamCommodityDesc
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc <41968> field in the encoded format
specified via the MessageEncoding <347> field.
|
| 42589 |
UnderlyingStreamCommodityDeliveryPricingRegion
|
N |
May be used to specify the delivery or pricing region of a non-standard commodity swap contract (e.g. when InstrAttribType <871>=38 (US standard contract indicator) and InstrAttribValue <872>=N).
|
|
Component Block - <UnderlyingStreamAssetAttributeGrp>
|
N |
|
| 41971 |
UnderlyingStreamCommodityUnitOfMeasure
|
N |
|
| 41972 |
UnderlyingStreamCommodityCurrency
|
N |
|
| 41973 |
UnderlyingStreamCommodityExchange
|
N |
|
| 41974 |
UnderlyingStreamCommodityRateSource
|
N |
|
| 41975 |
UnderlyingStreamCommodityRateReferencePage
|
N |
|
| 41976 |
UnderlyingStreamCommodityRateReferencePageHeading
|
N |
|
| 41977 |
UnderlyingStreamDataProvider
|
N |
|
|
Component Block - <UnderlyingStreamCommodityDataSourceGrp>
|
N |
|
| 41978 |
UnderlyingStreamCommodityPricingType
|
N |
|
| 41979 |
UnderlyingStreamCommodityNearbySettlDayPeriod
|
N |
Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit <41980> is specified.
|
| 41980 |
UnderlyingStreamCommodityNearbySettlDayUnit
|
N |
Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod <41979> is specified.
|
| 41981 |
UnderlyingStreamCommoditySettlDateUnadjusted
|
N |
|
| 41982 |
UnderlyingStreamCommoditySettlDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified value would be specific to the underlying settlement dates.
|
|
Component Block - <UnderlyingStreamCommoditySettlBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified values would be specific to the settlement dates.
|
| 41983 |
UnderlyingStreamCommoditySettlDateAdjusted
|
N |
|
| 41984 |
UnderlyingStreamCommoditySettlMonth
|
N |
|
| 41985 |
UnderlyingStreamCommoditySettlDateRollPeriod
|
N |
Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit <41986> is specified.
|
| 41986 |
UnderlyingStreamCommoditySettlDateRollUnit
|
N |
Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod <41985> is specified.
|
| 41987 |
UnderlyingStreamCommoditySettlDayType
|
N |
|
|
Component Block - <UnderlyingStreamCommoditySettlPeriodGrp>
|
N |
|
| 41988 |
UnderlyingStreamCommodityXID
|
N |
|
| 41989 |
UnderlyingStreamCommodityXIDRef
|
N |
|
