FIX.Latest_EP287 Message

DerivativeSecurityList [type 'AA']

<DerivSecList>

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

Pedigree Added FIX.4.3 Updated EP97

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = AA (2 A's)Added FIX.4.3
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
964SecurityReportIDRptID Added EP76
320SecurityReqIDReqID Added FIX.4.3
322SecurityResponseIDRspID Identifier for the Derivative Security List messageAdded FIX.4.3 Updated EP76
560SecurityRequestResultReqRslt Result of the Security Request identified by 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
715ClearingBusinessDateBizDt Added EP76
ComponentUnderlyingInstrumentUndly Underlying security for which derivatives are being returnedAdded FIX.4.3
ComponentDerivativeSecurityDefinitionDerivSecDef Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block.Added EP-1
779LastUpdateTimeLastUpdateTm Represents the time at which a security was last updatedAdded EP107
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
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
ComponentRelSymDerivSecGrpRelSym Specifies the number of repeating symbols (instruments) specifiedAdded FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.4.3