| FRAMES | NO FRAMES |
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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 | |||||
| 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. | |||
| 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". | ||||
| => | 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". | ||||
| => | 561 | RoundLot | @RndLot | N | |||
| => | 562 | MinTradeVol | @MinTrdVol | N | |||
| => | 336 | TradingSessionID | @SesID | N | |||
| => | 625 | TradingSessionSubID | @SesSub | N | |||
| => | 827 | ExpirationCycle | @ExpirationCycle | 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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| FRAMES | NO FRAMES |