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/TrdCaptRpt/Undly/Strm/Cmdty  

FIX TagField NameFIXML Attribute NameData TypeDescriptionNew for BrokerTECOMnet MappingGenium FIX MappingSupported Values
41964UnderlyingStreamCommodityBaseBaseStringSpecifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions.



41968UnderlyingStreamCommodityDescriptionDescStringDescription of the commodity asset.



41800UnderlyingStreamAssetAttributeGrpAssetAttrb





41801→UnderlyingStreamAssetAttributeTypeTypStringName of the attribute being specified.


AdjustmentFallback - (Weather) When value is "Y" it indicates that adjustment to the fallback weather station is appropriate.

AlternateProvider - (Weather) When value is "Y" it indicates that an alternate data provider is acceptable.

ApplicableLaw - (Environmental) For U.S. Emissions Allowance Transactions used to specify the applicable emissions law when this is not defined in Emissions Product Definitions Exhibit.

Ash - The ash content of the coal product.

AshFusionTemperature - The temperature at which the ash form of the coal product fuses completely in accordance with the ASTM International D1857 Standard Test Methodology.

BTUQualityAdjustment - (Coal) The Quality Adjustment formula to be used where the Actual Shipment BTU/Lb value differs from the Standard BTU/Lb value. See values at URL: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments.

BTUperLB - The number of British Thermal Units per Pound of the coal product.

BrandCountry - (Metal) Country where brand is produced.

BrandManager - (Metal) Brand name manager.

BrandName - (Metal) Brand name.

BrandProducer - (Metal) Producer of brand.

CalorificValue - The calorific value of the gas to be delivered specified in megajoules per cubic meter.

ComplianceEndYear - (Environmental) For E.U. Emissions Allowance Transactions describes the specified compliance period end year for which the allowances are issued.

ComplianceStartYear - (Environmental) For E.U. Emissions Allowance Transactions describes the specified compliance period start year for which the allowances are issued.

DeliveryMethod - Tanker, Barge, Pipeline, etc.

DeliveryPoint - Physical delivery point

DeliveryQuality - (Electricity) 0 = Not firm, 1 = Firm

EEPApplicable - (Environmental) If Excess Emission Penalty is specified to be applicable in the confirmation then the Excess Emission Penalty will be determined in the manner specified in the confirmation.

EEPEquivalentApplicable - (Environmental) When value is "Y" the EEP Equivalent is applicable. See Part [7] definition of EEP Equivalent.

EEPPenaltyApplicable - (Environmental) When value is "Y" the Excess Emissions Penalty. is applicable. See Part [7] definition of Excess Emissions Penalty. 

EEPRiskEndDate - (Environmental) Enddd date used to determine how provisions in Part [7] Page 7 (B) Failure to Deliver Not Remedied are to be applied.

EEPRiskStartDate - (Environmental) Start date used to determine how provisions in Part [7] Page 7 (B) Failure to Deliver Not Remedied are to be applied.

EmissionsYear - Year for emissions trading, i.e. 'Vintage'

FailureToDeliverApplicable - (Environmental) For EU Emissions Allowance Transactions holds the failure to deliver (alternative method) election. Used to determine how provisions in Part [7] Page 7 (B) Failure to Deliver Not Remedied are to be applied.

FinalEditedData - (Weather) When value is 'Y' it indicates that provider's data is final.

FinesPassingScreen - 
Fluid - The temperature at which the ash cone flattens.

Grade - Grade of the commodity to be delivered, e.g. of oil or of refined product.

Grindability - The Hardgrove Grindability Index value of the coal to be delivered.

InitialDeformation - The temperature at which an ash cone shows evidence of deformation.

LoadShapeForced - When value is "Y" it indicates that the electrical load settlement shape is forced.

Moisture - The moisture content of the coal product.

Quality - The quality of the gas to be delivered. 

QualityVariationAdjustment - When value is "Y" Quality Variation Adjustment is applicable.

SCoTASpecification - When value is "Y" type and source of coal refer to global SCoTA specifications.

SO2 - The sulphur dioxide content of the coal product.

SO2QualityAdjustment - (Coal) The Quality Adjustment formula to be used where the Actual Shipment SO2/MMBTU value differs from the Standard SO2/MMBTU value. See values at URL: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments.

SchemeAbandonment - (Environmental) For U.S. Emissions Allowance Transactions specifies terms which apply in the event of an abandonment of scheme event.

Shape - (Metal) Shape.

SofteningHeightHalfWidth - The temperature at which the height of an ash cone equals half its width. (Hemisphere temperature).

SofteningHeightWidth - The temperature at which the height of an ash cone equals its width. (Softening temperature).

SpecialCondition - Free-form description of condition

Sulphur - The sulphur content of the coal product.

SynopticFallback - When value is "Y" it indicates that synoptic data fallback is acceptable.

TopSize - The smallest sieve opening that will result in less than 5% of a sample of the coal product remaining.

TrackingSystem - (Environmental) For U.S. Emissions Allowance Transactions used to specify the tracking system when this is not defined in Emissions Product Definitions Exhibit.

TransferTerms - Terms for physical transfer

Volatile - The volatile content of the coal product.

Voltage - The voltage of the electricity to be delivered.

41802→UnderlyingStreamAssetAttributeValueValStringValue of the attribute



42002UnderlyingStreamCommoditySettlementPeriodGrpSettlPeriod





42004→UnderlyingStreamCommoditySettlementTimeZoneTZStringCommodity delivery timezone specified as prevailing rather than standard or daylight . E.g. CPT for Central (US) Prevailing Time.



42005→UnderlyingStreamCommoditySettlementFlowTypeFlowTypintCommodity delivery flow type.


0 - All times
1 - On-peak
2 - Off-peak
3 - Base
4 - Block hours
5 - Other

42013→UnderlyingStreamCommoditySettlementHolidaysProcessingInstructionHolidaysintIndicates whether holidays are included in the settlement periods. Required for electricity contracts.


0 - Do not include holidays
1 - Include holidays