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UnderlyingStreamCommodity

UnderlyingStreamCommodity is a subcomponent of the UnderlyingStream component used to identify and describe the underlying commodity.

TagNameTypeRequiredDescription
41964
UnderlyingStreamCommodityBase
String
41965
UnderlyingStreamCommodityType
String
41966
UnderlyingStreamCommoditySecurityID
String
Conditionally required when UnderlyingStreamCommoditySecurityIDSource(41967) is specified
41967
UnderlyingStreamCommoditySecurityIDSource
String Enum
Conditionally required when UnderlyingStreamCommoditySecurityID(41966) is specified
UnderlyingStreamCommodityAltIDGrp
Component
41968
UnderlyingStreamCommodityDesc
String
41969
EncodedUnderlyingStreamCommodityDescLen
Length
Must be set if EncodedUnderlyingStreamCommodityDesc(41970) field is specified and must immediately precede it
41970
EncodedUnderlyingStreamCommodityDesc
Data
Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding(347) field
42589
UnderlyingStreamCommodityDeliveryPricingRegion
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)
UnderlyingStreamAssetAttributeGrp
Component
41971
UnderlyingStreamCommodityUnitOfMeasure
String Enum
41972
UnderlyingStreamCommodityCurrency
Currency
41973
UnderlyingStreamCommodityExchange
Exchange
41974
UnderlyingStreamCommodityRateSource
Int
41975
UnderlyingStreamCommodityRateReferencePage
String
41976
UnderlyingStreamCommodityRateReferencePageHeading
String
41977
UnderlyingStreamDataProvider
String
UnderlyingStreamCommodityDataSourceGrp
Component
41978
UnderlyingStreamCommodityPricingType
String
41979
UnderlyingStreamCommodityNearbySettlDayPeriod
Int
Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit(41980) is specified
41980
UnderlyingStreamCommodityNearbySettlDayUnit
String Enum
Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod(41979) is specified
41981
UnderlyingStreamCommoditySettlDateUnadjusted
LocalMktDate
41982
UnderlyingStreamCommoditySettlDateBusinessDayConvention
Int Enum
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
UnderlyingStreamCommoditySettlBusinessCenterGrp
Component
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
LocalMktDate
41984
UnderlyingStreamCommoditySettlMonth
Int
41985
UnderlyingStreamCommoditySettlDateRollPeriod
Int
Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit(41986) is specified
41986
UnderlyingStreamCommoditySettlDateRollUnit
String Enum
Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod(41985) is specified
41987
UnderlyingStreamCommoditySettlDayType
Int Enum
UnderlyingStreamCommoditySettlPeriodGrp
Component
41988
UnderlyingStreamCommodityXID
XID
41989
UnderlyingStreamCommodityXIDRef
XIDREF

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