StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
41251 | String | |||
41252 | String | |||
41253 | String | Conditionally required when StreamCommoditySecurityIDSource(41254) is specified | ||
41254 | String Enum | Conditionally required when StreamCommoditySecurityID(41253) is specified | ||
Component | ||||
41255 | String | |||
41256 | Length | Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it | ||
41257 | Data | Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field | ||
42587 | String | 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 | ||||
41258 | String Enum | |||
41259 | Currency | |||
41260 | Exchange | |||
41261 | Int | |||
41262 | String | |||
41263 | String | |||
41264 | String | |||
Component | ||||
41265 | String | |||
41266 | Int | Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified | ||
41267 | String Enum | Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified | ||
41268 | LocalMktDate | |||
41269 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of settlement dates | ||
Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of settlement dates | |||
41270 | LocalMktDate | |||
41271 | Int | |||
41272 | Int | Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified | ||
41273 | String Enum | Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified | ||
41274 | Int Enum | |||
Component | ||||
41275 | XID | |||
41276 | XIDREF |