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The Security Status message provides for the ability to report changes in status to a security. The Security Status message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status message is used by one trading entity (for instance an exchange) to report changes in the state of a security.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = f (lowercase) Y FIX.4.2
Block ApplicationSequenceControl FIX.5.0
324 SecurityStatusReqID FIX.4.2
Block Instrument Y FIX.4.3
Block InstrumentExtension FIX.4.4
Block FinancingDetails FIX.5.0SP2 (EP 201)
BlockRepeating UndInstrmtGrp FIX.4.4
BlockRepeating InstrmtLegGrp FIX.4.4
BlockRepeating RelatedInstrumentGrp FIX.5.0SP2 (EP 201)
15 Currency FIX.4.2
1301 MarketID FIX.5.0
1300 MarketSegmentID FIX.5.0
75 TradeDate Business day that the state change applies to. FIX.5.0SP2 (EP 190)
336 TradingSessionID FIX.4.2
625 TradingSessionSubID FIX.4.3
325 UnsolicitedIndicator Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request FIX.4.2
326 SecurityTradingStatus FIX.4.2
1655 MarketMakerActivity FIX.5.0SP2 (EP 104)
2447 FastMarketIndicator FIX.5.0SP2 (EP 190)
1174 SecurityTradingEvent FIX.5.0
2116 NextAuctionTime FIX.5.0SP2 (EP 168)
291 FinancialStatus FIX.4.2
292 CorporateAction FIX.4.2
327 HaltReason FIX.4.2
328 InViewOfCommon FIX.4.2
329 DueToRelated FIX.4.2
1021 MDBookType Used to relay changes in the book type FIX.5.0
264 MarketDepth Used to relay changes in market depth. FIX.5.0
330 BuyVolume FIX.4.2
331 SellVolume FIX.4.2
332 HighPx FIX.4.2
333 LowPx FIX.4.2
31 LastPx Represents the last price for that security either on a consolidated or an individual participant basis at the time it is disseminated. FIX.4.2
BlockRepeating ClearingPriceParametersGrp FIX.5.0SP2 (EP 195)
730 SettlPrice FIX.5.0SP2 (EP 190)
731 SettlPriceType FIX.5.0SP2 (EP 190)
2451 SettlPriceDeterminationMethod FIX.5.0SP2 (EP 190)
60 TransactTime Time of status information. FIX.4.2
334 Adjustment FIX.4.2
1025 FirstPx Represents the price of the first fill of the trading session. FIX.4.4
2448 LinkageHandlingIndicator FIX.5.0SP2 (EP 190)
58 Text FIX.4.3
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.3
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.3
Block StandardTrailer Y FIX.4.2