Derivative Security List Request (MsgType = z, FIXML = DerivSecurityListReq)

The Derivative Security List Request (z) message is used to return a list of securities from the counterparty that match criteria provided on the request

Subscription for security status can be optionally specified by including the SubscriptionRequestType (263) field on the message.

SecurityListRequestType (559) specifies the criteria of the request:

0
Symbol (55)
1
SecurityType (167) and/or CFICode (461)
2
Product (460)
3
TradingSessionID (336)
4
All Securities

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = z
320 SecurityReqID SecurityReqID Y
559 SecurityListRequestType SecurityListRequestType Y
<Underlying Instrument> N
15 Currency Currency N
58 Text Text N Comment, instructions, or other identifying information.
354 EncodedTextLen EncodedTextLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
355 EncodedText EncodedText C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
336 TradingSessionID TradingSessionID N Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
625 TradingSessionSubID TradingSessionSubID N
263 SubscriptionRequestType SubscriptionRequestType N Subscribe or unsubscribe for security status to security specified in request.
<Standard Message Trailer> Y