FIX 5.0 : SecurityDefinition <d> message

Structure | Related Messages

Description

The Security Definition message is used for the following:

1. Accept the security defined in a Security Definition message.

2. Accept the security defined in a Security Definition message with changes to the definition and/or identity of the security.

3. Reject <3> the security requested in a Security Definition message

Security Definition

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = d
964 SecurityReportID N Identifier for Security Definition message
715 ClearingBusinessDate N
320 SecurityReqID N
322 SecurityResponseID N Identifier for the Security Definition message
323 SecurityResponseType N Response to the Security Definition Request
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"
Component Block - <UndInstrmtGrp> N Number of underlyings
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 field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block - <InstrmtLegGrp> N Number of legs that make up the Security
827 ExpirationCycle N
561 RoundLot N
562 MinTradeVol N
<MessageTrailer> Y

 

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