CME STP FIX - TradeCaptureReport - UnderlyingStreamCommodity for BrokerTec Trades

41964

UnderlyingStreamCommodityBase

Base

String

Specifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions.

41968

UnderlyingStreamCommodityDescription

Desc

String

Description of the commodity asset.

41801

→UnderlyingStreamAssetAttributeType

Typ

String

Name 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

→UnderlyingStreamAssetAttributeValue

Val

String

Value of the attribute

42004

→UnderlyingStreamCommoditySettlementTimeZone

TZ

String

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

42005

→UnderlyingStreamCommoditySettlementFlowType

FlowTyp

int

Commodity delivery flow type.

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

42013

→UnderlyingStreamCommoditySettlementHolidaysProcessingInstruction

Holidays

int

Indicates whether holidays are included in the settlement periods. Required for electricity contracts.

0 - Do not include holidays
1 - Include holidays