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Group

SecListGrp

ID2055
Abbr NameSecL
PedigreeAdded FIX.4.4, Updated EP97
Field
Name
Type
Req'd
Comments
Pedigree
146
NoRelatedSym
NumInGroup
Specifies the number of repeating symbols (instruments) specified
Added FIX.4.4
Instrument
Instrument
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
of the requested Security
Added FIX.4.4
InstrumentExtension
InstrumentExtension
Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages"
Added FIX.4.4
SecurityClassificationGrp
SecurityClassificationGrp
Used to specify forms of product classifications
Added EP107
FinancingDetails
FinancingDetails
Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
Added FIX.4.4
SecurityTradingRules
SecurityTradingRules
Used to provide listing rules
Added EP-1
StrikeRules
StrikeRules
Used to provide listing rules
Added EP-1
UndInstrmtGrp
UndInstrmtGrp
Added FIX.4.4
15
Currency
Currency
Added FIX.4.4
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
Stipulations
Stipulations
Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"
Added FIX.4.4
InstrmtLegSecListGrp
InstrmtLegSecListGrp
Added FIX.4.4
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP201
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"
Added FIX.4.4
YieldData
YieldData
Insert here the set of "YieldData" fields defined in "Common Components of Application Messages"
Added FIX.4.4
PriceMovementGrp
PriceMovementGrp
Added EP160
1504
RelSymTransactTime
UTCTimestamp
Added EP94
1606
NumOfSimpleInstruments
int
Number of simple instruments.
Added EP114
58
Text
String
Comment, instructions, or other identifying information.
Added FIX.4.4
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.4
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.4
Used in messages:

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