Security Definition (MsgType = d, FIXML = SecDef)

The Security Definition (d) message is used for the following:

1. Accept the security defined in a Security Definition (d) message.

2. Accept the security defined in a Security Definition (d) message with changes to the definition and/or identity of the security.

3. Reject the security requested in a Security Definition (d) message

Tag				Field Name	FIXML	Req'd	Comments
<Standard Message Header>						Y	MsgType = d
<ApplicationSequenceControl>						N
964				SecurityReportID	@RptID	N	Identifier for Security Definition (d) message
715				ClearingBusinessDate	@BizDt	N
320				SecurityReqID	@ReqID	N
322				SecurityResponseID	@RspID	N	Identifier for the Security Definition (d) message
323				SecurityResponseType	@RspTyp	N	Response to the Security Definition (d) Request
292				CorporateAction	@CorpActn	N	Identifies the type of Corporate Action.
<Instrument>						N	Insert here the set of "Instrument" fields defined in "Common Components of Application Messages".
<InstrumentExtension>						N	Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages".
711				NoUnderlyings	Undly	N	Number of underlyings
=>	<UnderlyingInstrument>					C	Must be provided if Number of underlyings > 0
15				Currency	@Ccy	N
58				Text	@Txt	N	Comment, instructions, or other identifying information.
354				EncodedTextLen	@EncTxtLen	C	Must be set if EncodedText (355) field is specified and must immediately precede it.
355				EncodedText	@EncTxt	C	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
555				NoLegs	Leg	N	Number of legs Identifies a Multi-leg Execution if present and non-zero.
=>	<InstrumentLeg>					C	Must be provided if Number of legs > 0
<SpreadOrBenchmarkCurveData>						N
<YieldData>						N
1310				NoMarketSegments	MktSegGrp	N	Number of Market Segments on which a security may trade.
=>	1301			MarketID	@MktID	C	Identifies the market which lists and trades the instrument.
=>	1300			MarketSegmentID	@MktSegID	N	Identifies the segment of the market to which the specify trading rules and listing rules apply.
=>	<SecurityTradingRules>					N
=>	1201			NoStrikeRules	StrkRules	N	Number of strike rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.
=>	=>	1223		StrikeRuleID	@StrkRule	C	Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated.
=>	=>	1202		StartStrikePxRange	@StartStrkPxRng	N	Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying.
=>	=>	1203		EndStrikePxRange	@EndStrkPxRng	N	Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying.
=>	=>	1204		StrikeIncrement	@StrkIncr	N	Value by which strike price should be incremented within the specified price.
=>	=>	1304		StrikeExerciseStyle	@StrkExrStyle	N	Enumeration that represents the exercise style for a class of options. Same values as ExerciseStyle.
=>	=>	1236		NoMaturityRules	MatRules	N	Number of maturity rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.
=>	=>	=>	1222	MaturityRuleID	@MatRuleID	C	Allows maturity rule to be referenced via an identifier so that rules do not need to be explicitly enumerated.
=>	=>	=>	1303	MaturityMonthYearFormat	@MMYFmt	N	Format used to generate the MMY for each option contract.
=>	=>	=>	1302	MaturityMonthYearIncrementUnits	@MMYIncrUnits	N	Enumeration specifying the increment unit.
=>	=>	=>	1241	StartMaturityMonthYear	@StartMMY	N	Starting maturity for the range to which the StrikeIncrement applies. Price refers to the price of the underlying.
=>	=>	=>	1226	EndMaturityMonthYear	@EndMMY	N	Ending maturity monthy year to which the StrikeIncrement applies. Price refers to the price of the underlying.
=>	=>	=>	1229	MaturityMonthYearIncrement	@MMYIncr	N	Value by which maturity month year should be incremented within the specified price range.
<Standard Message Trailer>						Y

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