The Security Status (f) message provides for the ability to report changes in status to a security. The Security Status (f) message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status (f) message is used by one trading entity (for instance an exchange) to report changes in the state of a security.
It is expected that the Security Status (f) message that is sent as a response should indicate what type of request is being provided. If the message is being generated as a result of a RequestType =1, then the response should have a RequestType=1 to permit the requestor to determine why the message was sent.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = f | |||||
| 324 | SecurityStatusReqID | SecurityStatusReqID | N | ||||
| <Instrument> | Y | ||||||
| 15 | Currency | Currency | N | ||||
| 336 | TradingSessionID | TradingSessionID | N | ||||
| 625 | TradingSessionSubID | TradingSessionSubID | N | ||||
| 325 | UnsolicitedIndicator | UnsolicitedIndicator | N | Set to 'Y' if message is sent as a result of a subscription request not a snapshot request | |||
| 326 | SecurityTradingStatus | SecurityTradingStatus | N | Identifies the trading status applicable to the transaction. | |||
| 291 | FinancialStatus | FinancialStatus | N | ||||
| 292 | CorporateAction | CorporateAction | N | ||||
| 327 | HaltReason | HaltReason | N | Denotes the reason for the Opening Delay or Trading Halt. | |||
| 328 | InViewOfCommon | InViewOfCommon | N | ||||
| 329 | DueToRelated | DueToRelated | N | ||||
| 330 | BuyVolume | BuyVolume | N | ||||
| 331 | SellVolume | SellVolume | N | ||||
| 332 | HighPx | HighPx | N | ||||
| 333 | LowPx | LowPx | N | ||||
| 31 | LastPx | LastPx | N | Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated. | |||
| 60 | TransactTime | TransactTime | N | Trade Dissemination Time | |||
| 334 | Adjustment | Adjustment | 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. | |||
| <Standard Message Trailer> | Y | ||||||
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