Security List (MsgType = y, FIXML = SecList)

The Security List (y) message is used to return a list of securities that matches the criteria specified in a Security List (y) Request.

Tag				Field Name	FIXML	Req'd	Comments
<Standard Message Header>						Y	MsgType = y
<ApplicationSequenceControl>						N
964				SecurityReportID	@RptID	N
715				ClearingBusinessDate	@BizDt	N
320				SecurityReqID	@ReqID	N
322				SecurityResponseID	@RspID	N	Identifier for the Security List (y) message
560				SecurityRequestResult	@ReqRslt	N	Result of the Security Request identified by the SecurityReqID
393				TotNoRelatedSym	@TotNoReltdSym	N	Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.
1301				MarketID	@MktID	N	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. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.
893				LastFragment	@LastFragment	N	Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
146				NoRelatedSym	SecL	N	Specifies the number of repeating symbols (instruments) specified
=>	<Instrument>					C	Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" of the requested Security
=>	<InstrumentExtension>					N	Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages".
=>	<FinancingDetails>					N	Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages".
=>	<SecurityTradingRules>					N	Used to provide listing rules.
=>	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.
=>	711			NoUnderlyings		N	Number of underlyings
=>	=>	<UnderlyingInstrument>				C	Must be provided if Number of underlyings > 0
=>	15			Currency	@Ccy	N
=>	<Stipulations>					N	Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages".
=>	555			NoLegs	SecL	N	Number of legs that make up the Security
=>	=>	<InstrumentLeg>				C	Insert here the set of "Instrument Legs" fields defined in "Common Components of Application Messages". Required if NoLegs (555) > 0
=>	=>	690		LegSwapType	@SwapTyp	N
=>	=>	587		LegSettlType	@SettlTyp	N
=>	=>	<LegStipulations>				C	Insert here the set of "LegStipulations" fields defined in "Common Components of Application Messages". Required if NoLegs (555) > 0
=>	=>	<LegBenchmarkCurveData>				C	Insert here the set of "LegBenchmarkCurveData" fields defined in "Common Components of Application Messages". Required if NoLegs (555) > 0
=>	<SpreadOrBenchmarkCurveData>					N	Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages".
=>	<YieldData>					N	Insert here the set of "YieldData" fields defined in "Common Components of Application Messages".
=>	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.
<Standard Message Trailer>						Y