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40541 | UnderlyingStreamType | Typ | int | Type of swap stream. |
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40543 | UnderlyingStreamPaySide | PaySide | int | Side value of party paying the stream. |
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40544 | UnderlyingStreamReceiveSide | RcvSide | int | Side value of party receiving the stream. |
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40545 | UnderlyingStreamNotional | Notl | Amt | Notional, or initial notional value for the payment stream. Use <SwapSchedule> for steps. |
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42019 | UnderlyingStreamNotionalFrequencyPeriod | NotlPeriod | int | Time unit multiplier for the notional frequency. If present UnderlyingStreamNotionalFrequencyUnit(tbd) must be specified. |
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42020 | UnderlyingStreamNotionalFrequencyUnit | NotlUnit | String | Time unit associated with the notional frequency. If present UnderlyingStreamNotionalFrequencyPeriod(tbd) must be specified. |
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| D - Day H - Hour Min - Minute Mo - Month S - Second Wk - Week Yr - Year
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42022 | UnderlyingStreamNotionalUnitOfMeasure | NotlUOM | String | Delivery UnderlyingStream quantity UOM. |
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| Alw - Allowances AUD - Australian Dollars Bbl - Barrels Bcf - Billion cubic feet BDFT - Board feet BRL - Brazil Real Bu - Bushels CAD - Canadian Dollars CBM - Cubic Meters Ccy - Amount of currency CER - Certified Emissions Reduction CHF - Swiss Franc CLP - Chilean Peso CNY - Chinese Renminbi COP - Colombian Pesos CRT - Climate Reserve Tonnes cwt - Hundredweight (US) CZK - Czech Koruna day - Days DEM - Deutsche Mark dt - Dry metric tons EnvCrd - Environmental Credit EnvOfst - Environmental Offset ESP - Spanish Peseta EUR - Euro FRF - French Franc g - Grams Gal - Gallons GBP - British Pound GJ - Gigajoules GT - Gross Tons Also known as long tons or imperial tons, equal to 2240 lbs HUF - Hungarian Forint ILS - Israel Shekel IPNT - Index point ITL - Italian Lira JPY - Japanese Yen kg - Kilograms kL - Kiloliters KRW - Korean Won kW-a - Kilowatt-Year (electrical capacity) kW-d - Kilowatt-Day (electrical capacity) kW-h - Kilowatt-Hour (electrical capacity) kW-M - Kilowatt-Month (electrical capacity) kW-min - Kilowatt-Minute (electrical capacity) kWh - Kilowatt hours L - Liters lbs - pounds MMbbl - Million Barrels MMBtu - One Million BTU MW-a - Megawatt-Year (electrical capacity) MW-d - Megawatt-Day (electrical capacity) MW-h - Megawatt-Hour (electrical capacity) MW-M - Megawatt-Month (electrical capacity) MW-min - Megawatt-Minute (electrical capacity) MWh - Megawatt hours MXN - Mexican Peso MYR - Malaysia Ringgits NOK - Norway Krone NZD - New Zealand Dollars oz_tr - Troy Ounces PLN - Polish Zloty PRINC - Principal with relation to debt instrument RCER - Relevant Certified Emission Reduction RUB - Russian Ruble SEK - Swedish Kroner t - Metric Tons (aka Tonne) thm - Therms tn - Tons (US) TRY - Turkish Lira USD - US Dollars ZAR - South African Rand
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42023 | UnderlyingStreamTotalNotional | TotNotl | Amt | Total notional or delivery quantity over the term of the contract. |
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42024 | UnderlyingStreamTotalNotionalUnitOfMeasure | TotNotlUOM | String | Delivery UnderlyingStream quantity UOM. |
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| Alw - Allowances AUD - Australian Dollars Bbl - Barrels Bcf - Billion cubic feet BDFT - Board feet BRL - Brazil Real Bu - Bushels CAD - Canadian Dollars CBM - Cubic Meters Ccy - Amount of currency CER - Certified Emissions Reduction CHF - Swiss Franc CLP - Chilean Peso CNY - Chinese Renminbi COP - Colombian Pesos CRT - Climate Reserve Tonnes cwt - Hundredweight (US) CZK - Czech Koruna day - Days DEM - Deutsche Mark dt - Dry metric tons EnvCrd - Environmental Credit EnvOfst - Environmental Offset ESP - Spanish Peseta EUR - Euro FRF - French Franc g - Grams Gal - Gallons GBP - British Pound GJ - Gigajoules GT - Gross Tons Also known as long tons or imperial tons, equal to 2240 lbs HUF - Hungarian Forint ILS - Israel Shekel IPNT - Index point ITL - Italian Lira JPY - Japanese Yen kg - Kilograms kL - Kiloliters KRW - Korean Won kW-a - Kilowatt-Year (electrical capacity) kW-d - Kilowatt-Day (electrical capacity) kW-h - Kilowatt-Hour (electrical capacity) kW-M - Kilowatt-Month (electrical capacity) kW-min - Kilowatt-Minute (electrical capacity) kWh - Kilowatt hours L - Liters lbs - pounds MMbbl - Million Barrels MMBtu - One Million BTU MW-a - Megawatt-Year (electrical capacity) MW-d - Megawatt-Day (electrical capacity) MW-h - Megawatt-Hour (electrical capacity) MW-M - Megawatt-Month (electrical capacity) MW-min - Megawatt-Minute (electrical capacity) MWh - Megawatt hours MXN - Mexican Peso MYR - Malaysia Ringgits NOK - Norway Krone NZD - New Zealand Dollars oz_tr - Troy Ounces PLN - Polish Zloty PRINC - Principal with relation to debt instrument RCER - Relevant Certified Emission Reduction RUB - Russian Ruble SEK - Swedish Kroner t - Metric Tons (aka Tonne) thm - Therms tn - Tons (US) TRY - Turkish Lira USD - US Dollars ZAR - South African Rand
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| UnderlyingStreamCommodity(repeating) | Cmdty |
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| UnderlyingStreamEffectiveDate | EfctvDt |
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40064 | →UnderlyingStreamEffectiveDateAdjusted | Dt | LocalMktDate | Adjusted effective date. |
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| UnderlyingStreamTerminationDate | TrmtnDt |
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40555 | →UnderlyingStreamTerminationDateAdjusted | Dt | LocalMktDate | Adjusted Termination Date. |
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| UnderlyingPaymentStream(repeating) | PmtStrm |
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| UnderlyingDeliveryStream | DlvryStrm |
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41781 | →UnderlyingDeliveryStreamDeliveryPoint | DlvryPnt | String | The point at which the commodity product will be delivered and received. Unconstrained string for most commodities. For bullion see http://www.fpml.org/coding-scheme/bullion-delivery-location |
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41782 | →UnderlyingDeliveryStreamDeliveryRestriction | DlvryRstctn | int | Specifies under what conditions the buyer and seller should be excused of their delivery obligations. |
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| 1 - Firm (never excused of delivery obligations) 2 - Interruptible or Non-firm (excused when interrupted for any reason or for no reason without liability) 3 - Force majeure (excused when prevented by force majeure). 4 - System firm (must be supplied from the owned or controlled generation or pre-existing purchased power assets of the system specified) 5 - Unit firm (must be supplied from the generation asset specified) 101 - Firm with Liquidating Damages 102 - WSPP Schedule C Firm with Liquidating Damages
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