| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = BR |
| 320 |
SecurityReqID |
N |
|
| 322 |
SecurityResponseID |
N |
Identifier for the Derivative Security List message |
| 560 |
SecurityRequestResult |
N |
Result of the Security Request identified by SecurityReqID |
| 980 |
SecurityUpdateAction |
N |
Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changed |
|
Component Block - <UnderlyingInstrument> |
N |
Underlying security for which derivatives are being returned |
|
Component Block - <DerivativeSecurityDefinition> |
N |
Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes
specified in the Instrument block. DerivativeSecurityDefinition contains the following components: DerivativeInstrument. DerivativeInstrumentExtension,
MarketSegmentGrp
|
| 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.
|
| 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 - <RelSymDerivSecUpdGrp> |
N |
|
|
Component Block - <ApplicationSequenceControl> |
N |
|
| 60 |
TransactTime |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
