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SecurityDefinitionRequest (c)

ID36
PedigreeAdded FIX.4.2, Updated EP195
The SecurityDefinitionRequest(35=c) message is used for the following:
1. Request a specific security to be traded with the second party. The requested security can be defined as a multileg security made up of one or more instrument legs.
2. Request a set of individual securities for a single market segment.
3. Request all securities, independent of market segment.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = c (lowercase)
Added FIX.4.2
320
SecurityReqID
String
Y
Added FIX.4.2
321
SecurityRequestType
SecurityRequestTypeCodeSet
Y
Added FIX.4.2
1301
MarketID
Exchange
Identifies the market for which the security definition request is being made.
Added EP-1
1300
MarketSegmentID
String
Identifies the segment of the market for which the security definition request is being made.
Added EP-1
Instrument
Instrument
Added FIX.4.3
Updated EP195
InstrumentExtension
InstrumentExtension
Added FIX.4.4
Updated EP195
FinancingDetails
FinancingDetails
Added EP201
UndInstrmtGrp
UndInstrmtGrp
Added FIX.4.4
Updated EP195
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP195
15
Currency
Currency
Added FIX.4.2
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
376
ComplianceID
String
Added EP185
2404
ComplianceText
String
Added EP185
2351
EncodedComplianceTextLen
Length
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.
Added EP185
2352
EncodedComplianceText
data
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.
Added EP185
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
336
TradingSessionID
String
Optional trading session identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
Added FIX.4.2
Updated EP195
625
TradingSessionSubID
TradingSessionSubIDCodeSet
Added FIX.4.3
Stipulations
Stipulations
Added EP-1
InstrmtLegGrp
InstrmtLegGrp
Added FIX.4.4
Updated EP195
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Added EP-1
YieldData
YieldData
Added EP-1
827
ExpirationCycle
ExpirationCycleCodeSet
Added FIX.4.4
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
Subscribe or unsubscribe for security status to security specified in request.
Added FIX.4.3
StandardTrailer
StandardTrailer
Y
Added FIX.4.2

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