CME STP FIX - Asset Attribute Type Values - Futures and Options

CME STP FIX - Asset Attribute Type Values - Futures and Options

This section outlines asset attribute type values (tag 41238-StreamAssetAttributeType & tag 41801-UnderlyingStreamAssetAttributeType).

Enumeration

Description

Enumeration

Description

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: https://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

Coal fines (% by weight) passing 1/4 inch screen.

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: https://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.




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