FIX.4.2 Message

SecurityStatus [type 'f']


Added  FIX.4.2

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Field or ComponentField NameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = f (lowercase)

 
324SecurityStatusReqID  
55Symbol 
65SymbolSfx  
48SecurityID  
22IDSource  
167SecurityType 

Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.

 
200MaturityMonthYear 

Specifiesthe month and year of maturity. Required if MaturityDay is specified.

 
205MaturityDay 

Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.

 
201PutOrCall 

For Options.

 
202StrikePrice 

For Options.

 
206OptAttribute 

For Options.

 
231ContractMultiplier 

For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

 
223CouponRate 

For Fixed Income.

 
207SecurityExchange 

Can be used to identify the security.

 
106Issuer  
348EncodedIssuerLen 

Must be set if EncodedIssuer field is specified and must immediately precede it.

 
349EncodedIssuer 

Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.

 
107SecurityDesc  
350EncodedSecurityDescLen 

Must be set if EncodedSecurityDesc field is specified and must immediately precede it.

 
351EncodedSecurityDesc 

Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.

 
15Currency  
336TradingSessionID  
325UnsolicitedIndicator 

Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request

 
326SecurityTradingStatus 

Identifies the trading status applicable to the transaction.

 
291FinancialStatus  
292CorporateAction  
327HaltReason 

Denotes the reason for the Opening Delay or Trading Halt.

 
328InViewOfCommon  
329DueToRelated  
330BuyVolume  
331SellVolume  
332HighPx  
333LowPx  
31LastPx 

Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.

 
60TransactTime 

Trade Dissemination Time

 
334Adjustment  
ComponentStandardTrailer