The Derivative Security List (y) message is used to return a list of securities that matches the criteria specified in a Derivative Security List (y) Request.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AA | |||||
| 320 | SecurityReqID | @ReqID | Y | ||||
| 322 | SecurityResponseID | @RspID | Y | Identifier for the Derivative Security List (y) message | |||
| 560 | SecurityRequestResult | @ReqRslt | Y | Result of the Security Request identified by SecurityReqID | |||
| <UnderlyingInstrument> | N | Underlying security for which derivatives are being returned | |||||
| 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. | |||
| 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 | RelSym | 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 | ||||
| => | 15 | Currency | @Ccy | N | |||
| => | 827 | ExpirationCycle | @ExpirationCycle | N | |||
| => | <InstrumentExtension> | N | Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages". | ||||
| => | 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 | |||
| => | 336 | TradingSessionID | @SesID | N | |||
| => | 625 | TradingSessionSubID | @SesSub | 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. | ||
| <Standard Message Trailer> | Y | ||||||
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