List Strike Price (MsgType = m, FIXML = ListStrikePrice)

The Strike Price (m) message is used to exchange strike price information for principal trades. It can also be used to exchange reference prices for agency trades.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = m
66 ListID ListID Y
422 TotNoStrikes TotNoStrikes Y Used to support fragmentation. Sum of NoStrikes (428) across all messages with the same ListID (66) .
428 NoStrikes NoStrikes Y Number of strike price entries
=> <Instrument> Y Required if NoStrikes (428) > 0. Must be first field in repeating group.
=> 140 PrevClosePx PrevClosePx N Useful for verifying security identification
=> 11 ClOrdID ClOrdID N Can use client order identifier or the symbol and side to uniquely identify the stock in the list.
=> 526 SecondaryClOrdID SecondaryClOrdID N
=> 54 Side Side N
=> 44 Price Price Y
=> 15 Currency Currency N
=> 58 Text Text N
=> 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.
<Standard Message Trailer> Y