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FIX.LatestFIX.Latest_EP300
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Message

SecurityStatus (f)

ID39
PedigreeAdded FIX.4.2, Updated EP97
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.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = f (lowercase)
Added FIX.4.2
ApplicationSequenceControl
ApplicationSequenceControl
Added EP-1
3111
SecurityStatusReportID
String
Added EP300
324
SecurityStatusReqID
String
Added FIX.4.2
Instrument
Instrument
Y
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
InstrmtLegGrp
InstrmtLegGrp
Added FIX.4.4
Updated EP195
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP201
15
Currency
Currency
Added FIX.4.2
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
1301
MarketID
Exchange
Added EP-1
1300
MarketSegmentID
String
Added EP-1
3103
MostLiquidMarketIndicator
Boolean
Added EP300
1430
VenueType
VenueTypeCodeSet
Added EP300
75
TradeDate
LocalMktDate
Business day that the state change applies to.
Added EP190
336
TradingSessionID
TradingSessionIDCodeSet
Added FIX.4.2
625
TradingSessionSubID
TradingSessionSubIDCodeSet
Added FIX.4.3
574
MatchType
MatchTypeCodeSet
Added EP300
325
UnsolicitedIndicator
UnsolicitedIndicatorCodeSet
Set to 'Y' if message is sent as a result of a subscription request not a snapshot request
Added FIX.4.2
326
SecurityTradingStatus
SecurityTradingStatusCodeSet
Added FIX.4.2
Updated EP195
1655
MarketMakerActivity
MarketMakerActivityCodeSet
Added EP104
2447
FastMarketIndicator
Boolean
Added EP190
1174
SecurityTradingEvent
SecurityTradingEventCodeSet
Added EP-1
Updated EP195
2116
NextAuctionTime
UTCTimestamp
Added EP168
291
FinancialStatus
FinancialStatusCodeSet
Added FIX.4.2
292
CorporateAction
CorporateActionCodeSet
Added FIX.4.2
327
HaltReason
HaltReasonCodeSet
Added FIX.4.2
Updated EP195
328
InViewOfCommon
InViewOfCommonCodeSet
Added FIX.4.2
329
DueToRelated
DueToRelatedCodeSet
Added FIX.4.2
1021
MDBookType
MDBookTypeCodeSet
Used to relay changes in the book type
Added EP-1
264
MarketDepth
int
Used to relay changes in market depth.
Added EP-1
Updated EP195
330
BuyVolume
Qty
Added FIX.4.2
331
SellVolume
Qty
Added FIX.4.2
332
HighPx
Price
Added FIX.4.2
333
LowPx
Price
Added FIX.4.2
31
LastPx
Price
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
Updated EP195
ClearingPriceParametersGrp
ClearingPriceParametersGrp
Added EP195
730
SettlPrice
Price
Added EP190
731
SettlPriceType
SettlPriceTypeCodeSet
Added EP190
2451
SettlPriceDeterminationMethod
SettlPriceDeterminationMethodCodeSet
Added EP190
60
TransactTime
UTCTimestamp
Time of status information.
Added FIX.4.2
Updated EP195
168
EffectiveTime
UTCTimestamp
Added EP300
334
Adjustment
AdjustmentCodeSet
Added FIX.4.2
1025
FirstPx
Price
Represents the price of the first fill of the trading session.
Added EP-1
2448
LinkageHandlingIndicator
Boolean
Added EP190
58
Text
String
Added FIX.4.3
Updated EP195
354
EncodedTextLen
Length
Must be set if EncodedText(355) field is specified and must immediately precede it.
Added FIX.4.3
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.4.3
Updated EP195
StandardTrailer
StandardTrailer
Y
Added FIX.4.2

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