Message
| ID | 37 |
| Pedigree | Added FIX.4.2 |
The Security Definition message is used for the following:
- Accept the security defined in a Security Definition message.
- Accept the security defined in a Security Definition message with changes to the definition and/or identity of the security.
- Reject the security requested in a Security Definition message
- Return a list of Security Types
- Return a list of Securities
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = d (lowercase) | Added FIX.4.2 | ||
320 | Y | Added FIX.4.2 | |||
322 | Y | Identifier for the Security Definition message | Added FIX.4.2 | ||
323 | 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. Set to “?” if Security Definition Request is looking for the Security Types | Added FIX.4.2 | |||
200 | For Options or Futures to specify the month and year of maturity. | Added FIX.4.2 | |||
205 | For Options or Futures and 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 | ||||
336 | 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 | |||
UndInstrmtGrp | Number of legs that make up the Security | Added FIX.4.2 | |||
StandardTrailer | Y | Added FIX.4.2 |
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