Indexes

Message

SecurityDefinitionRequest (c)

ID36
PedigreeAdded FIX.4.2
The Security Definition Request message is used for the following:
1. Request a specific Security to be traded with the second party. The request security can be defined as a complex security made up of one or more underlying securities.
2. Request a list of the Security Types that can be traded with the second party.
3. Request a list of Securities that can be traded with the second party. This request can optionally be qualified with Symbol, TradingSessionID, SecurityExchange, and Security Type.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType = c (lowercase)
Added FIX.4.2
320
Y
Added FIX.4.2
321
Y
Added FIX.4.2
55
Symbol of the requested Security
Added FIX.4.2
65
Suffix of the Requested Security
Added FIX.4.2
48
Security ID of the requested Security
Added FIX.4.2
22
Source of the Security ID
Added FIX.4.2
167
Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.
Added FIX.4.2
200
Specifies the month and year of maturity. Required if MaturityDay is specified.
Added FIX.4.2
205
Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.
Added FIX.4.2
201
For Options.
Added FIX.4.2
202
For Options.
Added FIX.4.2
206
For Options.
Added FIX.4.2
231
For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.
Added FIX.4.2
223
For Fixed Income.
Added FIX.4.2
207
Added FIX.4.2
106
Added FIX.4.2
348
Must be set if EncodedIssuer field is specified and must immediately precede it.
Added FIX.4.2
349
Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
107
Added FIX.4.2
350
Must be set if EncodedSecurityDesc field is specified and must immediately precede it.
Added FIX.4.2
351
Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
15
Added FIX.4.2
58
Comment, instructions, or other identifying information.
Added FIX.4.2
354
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.2
355
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
336
Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
Added FIX.4.2
Number of legs that make up the Security
Added FIX.4.2
Y
Added FIX.4.2

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