| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = AA
|
| 320 |
SecurityReqID |
Y |
|
| 322 |
SecurityResponseID |
Y |
Identifier for the Derivative Security List message |
| 560 |
SecurityRequestResult |
Y |
Result of the Security Request identified by SecurityReqID |
|
Component Block - <UnderlyingInstrument> |
N |
Underlying security for which derivatives are being returned |
| 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 - <RelSymDerivSecGrp> |
N |
Specifies the number of repeating symbols (instruments) specified |
| <MessageTrailer> |
Y |
|