The Derivative Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
Block | StandardHeader | MsgType = z (lowercase Z) | Y | FIX.4.3 | |
320 | SecurityReqID | Y | FIX.4.3 | ||
559 | SecurityListRequestType | Y | FIX.4.3 | ||
1301 | MarketID | FIX.5.0 | |||
1300 | MarketSegmentID | FIX.5.0 | |||
Block | UnderlyingInstrument | Specifies the underlying instrument | FIX.4.3 | ||
ImplicitBlock | DerivativeInstrument | Group block which contains all information for an option family. | FIX.5.0 | ||
762 | SecuritySubType | FIX.4.4 | |||
15 | Currency | FIX.4.3 | |||
58 | Text | Comment, instructions, or other identifying information. | 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 | ||
336 | TradingSessionID | Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable. | FIX.4.3 | ||
625 | TradingSessionSubID | FIX.4.3 | |||
263 | SubscriptionRequestType | Subscribe or unsubscribe for security status to security specified in request. | FIX.4.3 | ||
Block | StandardTrailer | Y | FIX.4.3 |