Description

The Security List message is used to return a list of securities that matches the criteria specified in a Security List Request.

Security List

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = y (lowercase Y)
Component Block - <ApplicationSequenceControl> N
964 SecurityReportID N
715 ClearingBusinessDate N
1465 SecurityListID N Identifies a specific Security List Entry
1466 SecurityListRefID N Provides a reference to another Security List
1467 SecurityListDesc N
1468 EncodedSecurityListDescLen N
1469 EncodedSecurityListDesc N
1470 SecurityListType N Identifies a list type
1471 SecurityListTypeSource N Identifies the source of a list type
320 SecurityReqID N
322 SecurityResponseID N Identifier for the Security List message
560 SecurityRequestResult N Result of the Security Request identified by the SecurityReqID
1607 SecurityRejectReason N

Used to specify a rejection reason when SecurityResponseType <323> is equal to 1 (Invalid or unsupported request) or 5 (Request for instrument data not supported).

60 TransactTime N
393 TotNoRelatedSym N Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.
1301 MarketID N Identifies the market which lists and trades the instrument.
1300 MarketSegmentID N 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.
893 LastFragment N Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
Component Block - <SecListGrp> N Specifies the number of repeating symbols (instruments) specified
Component Block - <StandardTrailer> Y