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  • AdditionalTermBondRefGrp
  • AdditionalTermGrp
  • AffectedMarketSegmentGrp
  • AffectedOrdGrp
  • AllocAckGrp
  • AllocCommissionDataGrp
  • AllocGroupSubQtyAttributeGrp
  • AllocGroupSubQtyGrp
  • AllocGrp
  • AllocRegulatoryTradeIDGrp
  • ApplicationSequenceControl
  • ApplIDReportGrp
  • ApplIDRequestAckGrp
  • ApplIDRequestGrp
  • AssetAttributeGrp
  • AttachmentGrp
  • AttachmentKeywordGrp
  • AttrbGrp
  • AuctionTypeRuleGrp
  • AveragePriceDetail
  • BaseTradingRules
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • BusinessCenterGrp
  • CashSettlDate
  • CashSettlDateBusinessCenterGrp
  • CashSettlDealerGrp
  • CashSettlTermGrp
  • ClearingAccountTypeGrp
  • ClearingPriceParametersGrp
  • ClrInstGrp
  • CollateralAmountGrp
  • CollateralReinvestmentGrp
  • CollInqQualGrp
  • CommissionData
  • CommissionDataGrp
  • CompIDReqGrp
  • CompIDStatGrp
  • ComplexEventAveragingObservationGrp
  • ComplexEventCreditEventGrp
  • ComplexEventCreditEventQualifierGrp
  • ComplexEventCreditEventSourceGrp
  • ComplexEventDateBusinessCenterGrp
  • ComplexEventDates
  • ComplexEventPeriodDateGrp
  • ComplexEventPeriodGrp
  • ComplexEventRateSourceGrp
  • ComplexEventRelativeDate
  • ComplexEvents
  • ComplexEventScheduleGrp
  • ComplexEventTimes
  • ContAmtGrp
  • ContraGrp
  • CpctyConfGrp
  • DateAdjustment
  • DeliveryScheduleGrp
  • DeliveryScheduleSettlDayGrp
  • DeliveryScheduleSettlTimeGrp
  • DeliveryStream
  • DeliveryStreamCommoditySourceGrp
  • DeliveryStreamCycleGrp
  • DerivativeEventsGrp
  • DerivativeInstrument
  • DerivativeInstrumentAttribute
  • DerivativeInstrumentParties
  • DerivativeInstrumentPartySubIDsGrp
  • DerivativeSecurityAltIDGrp
  • DerivativeSecurityDefinition
  • DerivativeSecurityXML
  • DisclosureInstructionGrp

DeliveryScheduleGrp

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

TagNameTypeRequiredDescription
41037
NoDeliverySchedules
NumInGroup
Required
Number of delivery schedules in the repeating group.
41038
DeliveryScheduleType
Int Enum
Required if NoDeliverySchedules(41037) > 0
41039
DeliveryScheduleXID
XID
41040
DeliveryScheduleNotional
Quantity
41041
DeliveryScheduleNotionalUnitOfMeasure
String Enum
41042
DeliveryScheduleNotionalCommodityFrequency
Int Enum
41043
DeliveryScheduleNegativeTolerance
Float
41044
DeliverySchedulePositiveTolerance
Float
41045
DeliveryScheduleToleranceUnitOfMeasure
String Enum
41046
DeliveryScheduleToleranceType
Int Enum
Conditionally required when DeliveryScheduleNegativeTolerance(41043) or DeliverySchedulePositiveTolerance(41044) is specified
41047
DeliveryScheduleSettlCountry
Country
41048
DeliveryScheduleSettlTimeZone
String
41049
DeliveryScheduleSettlFlowType
Int Enum
41050
DeliveryScheduleSettlHolidaysProcessingInstruction
Int Enum
DeliveryScheduleSettlDayGrp
Component

Used By

  • 6
    Indication of Interest (via Instrument > StreamGrp)
  • 7
    Advertisement (via Instrument > StreamGrp)
  • 8
    Execution Report (via Instrument > StreamGrp)
  • a
    Quote Status Request (via Instrument > StreamGrp)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > Instrument > StreamGrp)
DateAdjustmentDeliveryScheduleSettlDayGrp
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