FIX.Latest_EP290 Message

SecurityDefinition [type 'd']


The SecurityDefinition(35=d) message is used for the following:

1. Accept the security defined in a SecurityDefinition(35=d) message.

2. Accept the security defined in a SecurityDefinition(35=d) message with changes to the definition and/or identity of the security.

3. Reject the security requested in a SecurityDefinition(35=d) message.

4. Respond to a request for securities within a specified market segment.

5. Convey comprehensive security definition for all market segments that the security participates in.

6. Convey the security's trading rules that differ from default rules for the market segment.

Pedigree Added FIX.4.2 Updated EP195

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = d (lowercase)Added FIX.4.2
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
964SecurityReportIDRptID Used to identify the SecurityDefinition(35=d) message.Added EP-1 Updated EP195
715ClearingBusinessDateBizDt Added EP-1
320SecurityReqIDReqID Added FIX.4.2
2422OrderRequestIDOrdReqID Added EP188
322SecurityResponseIDRspID Used to identify the response to a SecurityDefinitionRequest(35=c) message.Added FIX.4.2 Updated EP195
323SecurityResponseTypeRspTyp Added FIX.4.2 Updated EP195
560SecurityRequestResultReqRslt Allow result of query request to be returned to requesterAdded EP107
1607SecurityRejectReasonSecRejRsn Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal).Added EP114 Updated EP195
292CorporateActionCorpActn Added EP-1 Updated EP195
ComponentInstrumentInstrmt Added FIX.4.3 Updated EP195
ComponentInstrumentExtensionInstrmtExt Added FIX.4.4 Updated EP195
ComponentFinancingDetailsFinDetls Added EP192
ComponentUndInstrmtGrpUndly Added FIX.4.4 Updated EP195