FIX.Latest_EP272 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