| ID | 39 |
| Pedigree | Added FIX.4.2 |
The Security Status message provides for the ability to report changes in status to a security. The Security Status message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status message is used by one trading entity (for instance an exchange) to report changes in the state of a security.
It is expected that the Security Status message that is sent as a response should indicate what type of request is being provided. If the message is being generated as a result of a RequestType =1, then the response should have a RequestType=1 to permit the requestor to determine why the message was sent.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = f | Added FIX.4.2 | ||
324 | Added FIX.4.2 | ||||
55 | Y | Added FIX.4.2 | |||
65 | Added FIX.4.2 | ||||
48 | Added FIX.4.2 | ||||
22 | 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 | 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 | Can be used to identify the security. | 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 | ||||
325 | Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request | Added FIX.4.2 | |||
326 | Identifies the trading status applicable to the transaction. | Added FIX.4.2 | |||
291 | Added FIX.4.2 | ||||
292 | Added FIX.4.2 | ||||
327 | Denotes the reason for the Opening Delay or Trading Halt. | Added FIX.4.2 | |||
328 | Added FIX.4.2 | ||||
329 | Added FIX.4.2 | ||||
330 | Added FIX.4.2 | ||||
331 | Added FIX.4.2 | ||||
332 | Added FIX.4.2 | ||||
333 | Added FIX.4.2 | ||||
31 | Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated. | Added FIX.4.2 | |||
60 | Trade Dissemination Time | Added FIX.4.2 | |||
334 | Added FIX.4.2 | ||||
StandardTrailer | Y | Added FIX.4.2 |
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