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  • Documentation

  • Message

    SecurityStatus (f)

    ID39
    PedigreeAdded 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
    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
    Y
    Added FIX.4.2

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