TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
965SecurityStatusStatusString

Used for derivatives. Denotes the current state of the Instrument.


SecurityStatusCodeSet
1=

Active

Instrument is active, i.e. trading is possible.

Added FIX.4.4 Updated EP195 [Active]
2=

Inactive

Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again.

Added FIX.4.4 Updated EP195 [Inactive]
3=

Active, closing orders only

Instrument is active but only orders closing positions (reducing risk) are allowed.

Added EP195 [ActiveClosingOrdersOnly]
4=

Expired

Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules.

Added EP195 [Expired]
5=

Delisted

Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service.

Added EP195 [Delisted]
6=

Knocked-out

Instrument has breached a pre-defined price threshold.

Added EP195 [KnockedOut]
7=

Knock-out revoked

Instrument reinstated, i.e. threshold has not been breached.

Added EP195 [KnockOutRevoked]
8=

Pending Expiry

Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics.

Added EP195 [PendingExpiry]
9=

Suspended

Instrument has been temporarily disabled for trading (i.e. halted).

Added EP195 [Suspended]
10=

Published

Instrument information is provided prior to its first activation.

Added EP195 [Published]
11=

Pending Deletion

Instrument is awaiting deletion from security reference data.

Added EP195 [PendingDeletion]
Added EP4

Used in components:
[Instrument]