Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Message

DerivativeSecurityList (AA)

ID60
Abbr NameDerivSecList
PedigreeAdded FIX.4.3
The Derivative Security List message is used to return a list of securities that matches the criteria specified in a Derivative Security List Request.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType = AA (2 A's)
Added FIX.4.3
320
Y
Added FIX.4.3
322
Y
Identifier for the Derivative Security List message
Added FIX.4.3
560
Y
Result of the Security Request identified by SecurityReqID
Added FIX.4.3
Underlying security for which derivatives are being returned
Added FIX.4.3
393
Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.
Added FIX.4.3
893
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
Added FIX.4.4
Specifies the number of repeating symbols (instruments) specified
Added FIX.4.4
Y
Added FIX.4.3

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