FIX 4.4 : Security Definition <d> message

Structure | Related Messages

Description

The Security Definition <d> message is used for the following:

  1. Accept the security defined in a Security Definition <d> message.
  2. Accept the security defined in a Security Definition <d> message with changes to the definition and/or identity of the security.
  3. Reject <3> the security requested in a Security Definition <d> message

Structure

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 Y

Response to the Security Definition Request <c>

Component Block - <Instrument> N

Insert here the set of "<Instrument>" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

of the requested Security

Component Block - <InstrumentExtension> N

Insert here the set of "<InstrumentExtension>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

711 NoUnderlyings N

Number of underlyings

=> Component Block - <UnderlyingInstrument> N

Must be provided if Number of underlyings > 0

15 Currency N
336 TradingSessionID N
625 TradingSessionSubID 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.

555 NoLegs N

Number of legs that make up the Security

=> Component Block - <InstrumentLeg> N

Insert here the set of "<InstrumentLeg>" (leg-specific symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

827 ExpirationCycle N
561 RoundLot N
562 MinTradeVol N
<MessageTrailer> Y

 

Related Messages

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