| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = d
|
| 320 |
SecurityReqID |
Y |
|
| 322 |
SecurityResponseID |
Y |
Identifier for the Security Definition <d> message
|
| 323 |
SecurityResponseType |
N |
|
| 393 |
TotalNumSecurities |
Y |
|
| 55 |
Symbol |
N |
Symbol of the requested Security
|
| 65 |
SymbolSfx |
N |
Suffix of the Requested Security
|
| 48 |
SecurityID |
N |
Security ID of the requested Security
|
| 22 |
IDSource |
N |
Source of the Security ID
|
| 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.
Set to '?' if Security Definition Request <c> is looking for the Security Types
|
| 200 |
MaturityMonthYear |
N |
Specifies the 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 |
|
| 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 |
|
| 58 |
Text |
N |
Comment, instructions, or other identifying information.
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| 146 |
NoRelatedSym |
N |
Number of legs that make up the Security
|
| => |
311 |
UnderlyingSymbol |
N |
Must be specified as the first field in the repeating group. Required if NoRelatedSym <146> > 0.
|
| => |
312 |
UnderlyingSymbolSfx |
N |
|
| => |
309 |
UnderlyingSecurityID |
N |
|
| => |
305 |
UnderlyingIDSource |
N |
|
| => |
310 |
UnderlyingSecurityType |
N |
Must be specified if a Future or Option. If a Future: UnderlyingSymbol <311>, UnderlyingSecurityType <310>, and UnderlyingMaturityMonthYear <313> are required. If an Option: UnderlyingSymbol <311>, UnderlyingSecurityType <310>, UnderlyingMaturityMonthYear <313>, PutOrCall <201>, and UnderlyingStrikePrice <316> are required.
|
| => |
313 |
UnderlyingMaturityMonthYear |
N |
Specifies the month and year of maturity. Required if UnderlyingMaturityDay <314> is specified.
|
| => |
314 |
UnderlyingMaturityDay |
N |
Can be used in conjunction with UnderlyingMaturityMonthYear <313> to specify a particular maturity date.
|
| => |
315 |
UnderlyingPutOrCall |
N |
For Options.
|
| => |
316 |
UnderlyingStrikePrice |
N |
For Options.
|
| => |
317 |
UnderlyingOptAttribute |
N |
For Options.
|
| => |
436 |
UnderlyingContractMultiplier |
N |
For Fixed Income, Convertible Bonds, Derivatives, etc.
|
| => |
435 |
UnderlyingCouponRate |
N |
For Fixed Income.
|
| => |
308 |
UnderlyingSecurityExchange |
N |
Can be used to identify the security.
|
| => |
306 |
UnderlyingIssuer |
N |
|
| => |
362 |
EncodedUnderlyingIssuerLen |
N |
Must be set if EncodedUnderlyingIssuer <363> field is specified and must immediately precede it.
|
| => |
363 |
EncodedUnderlyingIssuer |
N |
Encoded (non-ASCII characters) representation of the UnderlyingIssuer <306> field in the encoded format specified via the MessageEncoding <347> field.
|
| => |
307 |
UnderlyingSecurityDesc |
N |
|
| => |
364 |
EncodedUnderlyingSecurityDescLen |
N |
Must be set if EncodedUnderlyingSecurityDesc <365> field is specified and must immediately precede it.
|
| => |
365 |
EncodedUnderlyingSecurityDesc |
N |
Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc <307> field in the encoded format specified via the MessageEncoding <347> field.
|
| => |
319 |
RatioQty |
N |
Quantity of particular leg in the Security
|
| => |
54 |
Side |
N |
Indicates if this leg of the security is to be Bought or Sold as part of this complex security.
|
| => |
318 |
Underlying Currency |
N |
|
| <MessageTrailer> |
Y |
|
