The strike price 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 | @TotNoStrks | Y | Used to support fragmentation. Sum of NoStrikes (428) across all messages with the same ListID. | |||
| 893 | LastFragment | @LastFragment | N | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. | |||
| <InstrmtStrkPxGrp> | Y | Number of strike price entries | |||||
| <Standard Message Trailer> | Y | ||||||
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