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
1465 SecurityListID @ListID N Identifies a specific Security List Entry
1466 SecurityListRefID @ListRefID N Provides a reference to another Security List
1467 SecurityListDesc @ListDesc N
1468 EncodedSecurityListDescLen C
1469 EncodedSecurityListDesc C
1470 SecurityListType @ListTyp N Identifies a list type
1471 SecurityListTypeSource @LstTypSrc N Identifies the source of a list type
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
60 TransactTime @TxnTm N
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.
<SecListGrp> N Specifies the number of repeating symbols (instruments) specified
<Standard Message Trailer> Y