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StreamCommodity

StreamCommodity is a subcomponent of the Stream component used to identify and describe the underlying commodity.

TagNameTypeRequiredDescription
41251
StreamCommodityBase
String
41252
StreamCommodityType
String
41253
StreamCommoditySecurityID
String
Conditionally required when StreamCommoditySecurityIDSource(41254) is specified
41254
StreamCommoditySecurityIDSource
String Enum
Conditionally required when StreamCommoditySecurityID(41253) is specified
StreamCommodityAltIDGrp
Component
41255
StreamCommodityDesc
String
41256
EncodedStreamCommodityDescLen
Length
Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it
41257
EncodedStreamCommodityDesc
Data
Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field
42587
StreamCommodityDeliveryPricingRegion
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)
StreamAssetAttributeGrp
Component
41258
StreamCommodityUnitOfMeasure
String Enum
41259
StreamCommodityCurrency
Currency
41260
StreamCommodityExchange
Exchange
41261
StreamCommodityRateSource
Int
41262
StreamCommodityRateReferencePage
String
41263
StreamCommodityRateReferencePageHeading
String
41264
StreamDataProvider
String
StreamCommodityDataSourceGrp
Component
41265
StreamCommodityPricingType
String
41266
StreamCommodityNearbySettlDayPeriod
Int
Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified
41267
StreamCommodityNearbySettlDayUnit
String Enum
Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified
41268
StreamCommoditySettlDateUnadjusted
LocalMktDate
41269
StreamCommoditySettlDateBusinessDayConvention
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
StreamCommoditySettlBusinessCenterGrp
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
StreamCommoditySettlDateAdjusted
LocalMktDate
41271
StreamCommoditySettlMonth
Int
41272
StreamCommoditySettlDateRollPeriod
Int
Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified
41273
StreamCommoditySettlDateRollUnit
String Enum
Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified
41274
StreamCommoditySettlDayType
Int Enum
StreamCommoditySettlPeriodGrp
Component
41275
StreamCommodityXID
XID
41276
StreamCommodityXIDRef
XIDREF

Used By