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The UnderlyingDeliveryScheduleGrp is a repeating subcomponent of the UnderlyingStream component used to detail step schedules associated with a delivery stream.

Added in protocol FIX.5.0SP2 (EP 169)

Field or Component Name Description Is Required Added Is Deprecated
41756 NoUnderlyingDeliverySchedules FIX.5.0SP2 (EP 169)
41757 UnderlyingDeliveryScheduleType Required if NoUnderlyingDeliverySchedules (41756) > 0. FIX.5.0SP2 (EP 169)
41758 UnderlyingDeliveryScheduleXID FIX.5.0SP2 (EP 169)
41759 UnderlyingDeliveryScheduleNotional FIX.5.0SP2 (EP 169)
41760 UnderlyingDeliveryScheduleNotionalUnitOfMeasure FIX.5.0SP2 (EP 169)
41761 UnderlyingDeliveryScheduleNotionalCommodityFrequency FIX.5.0SP2 (EP 169)
41762 UnderlyingDeliveryScheduleNegativeTolerance FIX.5.0SP2 (EP 169)
41763 UnderlyingDeliverySchedulePositiveTolerance FIX.5.0SP2 (EP 169)
41764 UnderlyingDeliveryScheduleToleranceUnitOfMeasure FIX.5.0SP2 (EP 169)
41765 UnderlyingDeliveryScheduleToleranceType Conditionally required when UnderlyingDeliveryScheduleNegativeTolerance (41762) or UnderlyingDeliverySchedulePositiveTolerance (41763) is specified. FIX.5.0SP2 (EP 169)
41766 UnderlyingDeliveryScheduleSettlCountry FIX.5.0SP2 (EP 169)
41767 UnderlyingDeliveryScheduleSettlTimeZone FIX.5.0SP2 (EP 169)
41768 UnderlyingDeliveryScheduleSettlFlowType FIX.5.0SP2 (EP 169)
41769 UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction FIX.5.0SP2 (EP 169)
BlockRepeating UnderlyingDeliveryScheduleSettlDayGrp FIX.5.0SP2 (EP 169)

Used in components