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SecurityListRequest (x)

ID57
PedigreeAdded FIX.4.3, Updated EP97
The Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = x (lowercase X)
Added FIX.4.3
320
SecurityReqID
String
Y
Added FIX.4.3
559
SecurityListRequestType
SecurityListRequestTypeCodeSet
Y
Type of Security List Request being made
Added FIX.4.3
1465
SecurityListID
String
Identifies a specific list
Added EP87
1470
SecurityListType
SecurityListTypeCodeSet
Identifies a list type.
Added EP87
Updated EP294
1471
SecurityListTypeSource
SecurityListTypeSourceCodeSet
Identifies the source a list type
Added EP87
1301
MarketID
Exchange
Identifies the market which lists and trades the instrument.
Added EP-1
1300
MarketSegmentID
String
Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.
Added EP-1
Instrument
Instrument
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
of the requested Security
Added FIX.4.3
InstrumentExtension
InstrumentExtension
Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages"
Added FIX.4.4
FinancingDetails
FinancingDetails
Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
Added FIX.4.4
UndInstrmtGrp
UndInstrmtGrp
Number of underlyings
Added FIX.4.4
InstrmtLegGrp
InstrmtLegGrp
Number of legs that make up the Security
Added FIX.4.4
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP201
15
Currency
Currency
Added FIX.4.3
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
58
Text
String
Comment, instructions, or other identifying information.
Added FIX.4.3
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.3
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.3
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.4.3
625
TradingSessionSubID
TradingSessionSubIDCodeSet
Added FIX.4.3
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
Subscribe or unsubscribe for security status to security specified in request.
Added FIX.4.3
StandardTrailer
StandardTrailer
Y
Added FIX.4.3

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