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SecurityDefinition (d)

ID37
PedigreeAdded FIX.4.2, Updated EP195
The SecurityDefinition(35=d) message is used for the following:
1. Accept the security defined in a SecurityDefinition(35=d) message.
2. Accept the security defined in a SecurityDefinition(35=d) message with changes to the definition and/or identity of the security.
3. Reject the security requested in a SecurityDefinition(35=d) message.
4. Respond to a request for securities within a specified market segment.
5. Convey comprehensive security definition for all market segments that the security participates in.
6. Convey the security's trading rules that differ from default rules for the market segment.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = d (lowercase)
Added FIX.4.2
ApplicationSequenceControl
ApplicationSequenceControl
Added EP-1
964
SecurityReportID
int
Used to identify the SecurityDefinition(35=d) message.
Added EP-1
Updated EP195
715
ClearingBusinessDate
LocalMktDate
Added EP-1
320
SecurityReqID
String
Added FIX.4.2
2422
OrderRequestID
int
Added EP188
322
SecurityResponseID
String
Used to identify the response to a SecurityDefinitionRequest(35=c) message.
Added FIX.4.2
Updated EP195
323
SecurityResponseType
SecurityResponseTypeCodeSet
Added FIX.4.2
Updated EP195
560
SecurityRequestResult
SecurityRequestResultCodeSet
Allow result of query request to be returned to requester
Added EP107
1607
SecurityRejectReason
SecurityRejectReasonCodeSet
Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal).
Added EP114
Updated EP195
292
CorporateAction
CorporateActionCodeSet
Added EP-1
Updated EP195
Instrument
Instrument
Added FIX.4.3
Updated EP195
InstrumentExtension
InstrumentExtension
Added FIX.4.4
Updated EP195
FinancingDetails
FinancingDetails
Added EP192
UndInstrmtGrp
UndInstrmtGrp
Added FIX.4.4
Updated EP195
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP195
SecurityClassificationGrp
SecurityClassificationGrp
Used to specify forms of product classifications
Added EP107
15
Currency
Currency
Currency in which the price is denominated
Added FIX.4.2
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
2572
PreviousAdjustedOpenInterest
Amt
Added EP195
2573
PreviousUnadjustedOpenInterest
Amt
Added EP195
734
PriorSettlPrice
Price
Added EP195
58
Text
String
Added FIX.4.2
Updated EP195
354
EncodedTextLen
Length
Must be set if EncodedText(355) field is specified and must immediately precede it.
Added FIX.4.2
Updated EP195
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.
Added FIX.4.2
Updated EP195
Stipulations
Stipulations
Added EP-1
1606
NumOfSimpleInstruments
int
Added EP114
Updated EP195
2562
NumOfComplexInstruments
int
Added EP195
InstrmtLegGrp
InstrmtLegGrp
Added FIX.4.4
Updated EP195
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Added EP-1
YieldData
YieldData
Added EP-1
MarketSegmentGrp
MarketSegmentGrp
Contains all the security details related to listing and trading the security
Added EP-1
779
LastUpdateTime
UTCTimestamp
Represents the time at which a security was last updated
Added EP107
2400
EffectiveBusinessDate
LocalMktDate
Added EP195
60
TransactTime
UTCTimestamp
Added EP94
StandardTrailer
StandardTrailer
Y
Added FIX.4.2

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