FIX.Latest_EP289 Message

DerivativeSecurityListUpdateReport [type 'BR']


The Derivative Security List Update Report message is used to send updates to an option family or the strikes that comprise an option family.

Pedigree Added EP-1 Updated EP97

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BRAdded EP-1
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
320SecurityReqIDReqID Added EP-1
322SecurityResponseIDRspID Identifier for the Derivative Security List messageAdded EP-1
560SecurityRequestResultReqRslt Result of the Security Request identified by SecurityReqIDAdded EP-1
980SecurityUpdateActionUpdActn Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changedAdded EP-1
ComponentUnderlyingInstrumentUndly Underlying security for which derivatives are being returnedAdded EP-1