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FIX 4.2 : Security Status <f> message

Structure | Related Messages

Description

The Security Status <f> message provides for the ability to report changes in status to a security. The Security Status <f> message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status <f> 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 <f> 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.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = f
324 SecurityStatusReqID N
55 Symbol Y
65 SymbolSfx N
48 SecurityID N
22 IDSource N
167 SecurityType N

Must be specified if a Future or Option. If a Future: Symbol <55>, SecurityType <167>, and MaturityMonthYear <200> are required. If an Option: Symbol <55>, SecurityType <167>, MaturityMonthYear <200>, PutOrCall <201>, and StrikePrice <202> are required.

200 MaturityMonthYear N

Specifiesthe month and year of maturity. Required if MaturityDay <205> is specified.

205 MaturityDay N

Can be used in conjunction with MaturityMonthYear <200> to specify a particular maturity date.

201 PutOrCall N

For Options.

202 StrikePrice N

For Options.

206 OptAttribute N

For Options.

231 ContractMultiplier N

For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

223 CouponRate N

For Fixed Income.

207 SecurityExchange N

Can be used to identify the security.

106 Issuer N
348 EncodedIssuerLen N

Must be set if EncodedIssuer <349> field is specified and must immediately precede it.

349 EncodedIssuer N

Encoded (non-ASCII characters) representation of the Issuer <106> field in the encoded format specified via the MessageEncoding <347> field.

107 SecurityDesc N
350 EncodedSecurityDescLen N

Must be set if EncodedSecurityDesc <351> field is specified and must immediately precede it.

351 EncodedSecurityDesc N

Encoded (non-ASCII characters) representation of the SecurityDesc <107> field in the encoded format specified via the MessageEncoding <347> field.

15 Currency N
336 TradingSessionID N
325 UnsolicitedIndicator N

Set to 'Y' if message is sent as a result of a subscription request not a snapshot request

326 SecurityTradingStatus N

Identifies the trading status applicable to the transaction.

291 FinancialStatus N
292 CorporateAction N
327 HaltReason N

Denotes the reason for the Opening Delay or Trading Halt.

328 InViewOfCommon N
329 DueToRelated N
330 BuyVolume N
331 SellVolume N
332 HighPx N
333 LowPx N
31 LastPx N

Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.

60 TransactTime N

Trade Dissemination Time

334 Adjustment N
<MessageTrailer> Y  

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