FIX.Latest_EP292 Message

SecurityDefinition [type 'd']

<SecDef>

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
ComponentRelatedInstrumentGrpReltdInstrmt Added EP195
ComponentSecurityClassificationGrpSecClsfnGrp Used to specify forms of product classificationsAdded EP107
15CurrencyCcy Currency in which the price is denominatedAdded FIX.4.2
2897CurrencyCodeSourceCcySrc Added EP273
2572PreviousAdjustedOpenInterestPrevAdjOpenInt Added EP195
2573PreviousUnadjustedOpenInterestPrevUnadjOpenInt Added EP195
734PriorSettlPricePriSetPx Added EP195
58TextTxt Added FIX.4.2 Updated EP195
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added FIX.4.2 Updated EP195
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added FIX.4.2 Updated EP195
ComponentStipulationsStip Added EP-1
1606NumOfSimpleInstrumentsNumSimplInstrmt Added EP114 Updated EP195
2562NumOfComplexInstrumentsNumCmplxInstrmt Added EP195
ComponentInstrmtLegGrpLeg Added FIX.4.4 Updated EP195
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve Added EP-1
ComponentYieldDataYield Added EP-1
ComponentMarketSegmentGrpMktSegGrp Contains all the security details related to listing and trading the securityAdded EP-1
779LastUpdateTimeLastUpdateTm Represents the time at which a security was last updatedAdded EP107
2400EffectiveBusinessDateEfctvBizDt Added EP195
60TransactTimeTxnTm Added EP94
ComponentStandardTrailerTrlrYAdded FIX.4.2