FIX.Latest_EP291 Message

SecurityList [type 'y']


The Security List message is used to return a list of securities that matches the criteria specified in a Security List Request.

Pedigree Added FIX.4.3 Updated EP97

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = y (lowercase Y)Added FIX.4.3
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
964SecurityReportIDRptID Added EP-1
715ClearingBusinessDateBizDt Added EP-1
1465SecurityListIDListID Identifies a specific Security List EntryAdded EP87
1466SecurityListRefIDListRefID Provides a reference to another Security ListAdded EP87
1467SecurityListDescListDesc Added EP87
1468EncodedSecurityListDescLenEncListDescLen Added EP87
1469EncodedSecurityListDescEncListDesc Added EP87
1470SecurityListTypeListTyp Identifies a list typeAdded EP87
1471SecurityListTypeSourceLstTypSrc Identifies the source of a list typeAdded EP87
320SecurityReqIDReqID Added FIX.4.3
322SecurityResponseIDRspID Identifier for the Security List messageAdded FIX.4.3
560SecurityRequestResultReqRslt Result of the Security Request identified by the SecurityReqIDAdded FIX.4.3
1607SecurityRejectReasonSecRejRsn Used to specify a rejection reason when SecurityResponseType (323) is equal to 1 (Invalid or unsupported request) or 5 (Request for instrument data not supported).Added EP114
60TransactTimeTxnTm Added EP94
393TotNoRelatedSymTotNoReltdSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.Added FIX.4.3
1301MarketIDMktID Identifies the market which lists and trades the instrument.Added EP-1
1300MarketSegmentIDMktSegID Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.Added EP-1
893LastFragmentLastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.Added FIX.4.4
ComponentSecListGrpSecL Specifies the number of repeating symbols (instruments) specifiedAdded FIX.4.4