SecurityDefinition (MsgType = d, FIXML = SecDef)

The Security Definition (d) message is used for the following:

1. Accept the security defined in a Security Definition (d) message.

2. Accept the security defined in a Security Definition (d) message with changes to the definition and/or identity of the security.

3. Reject the security requested in a Security Definition (d) message

4. Respond to a request for securities within a specified market segment.

5. Convey comprehensive security definitionfor all market segments that the security participates in.

6. Convey the security's trading rules that differ from default rules for the market segment.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = d
<ApplicationSequenceControl> N
964 SecurityReportID @RptID N

Used to identify the SecurityDefinition(35=d) message.

715 ClearingBusinessDate @BizDt N

The business date for which the trade is expected to be cleared.

320 SecurityReqID @ReqID N

Unique ID of a Security Definition Request.

2422 OrderRequestID @OrdReqID N

Unique message identifier for an order request as assigned by the submitter of the request.

322 SecurityResponseID @RspID N

Used to identify the response to a SecurityDefinitionRequest(35=c) message.

323 SecurityResponseType @RspTyp N

Type of Security Definition message response.

560 SecurityRequestResult @ReqRslt N

Allow result of query request to be returned to requester

1607 SecurityRejectReason @SecRejRsn N

Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal).

292 CorporateAction @CorpActn N

Identifies the type of Corporate Action.

<Instrument> N
<InstrumentExtension> N
<FinancingDetails> N
<UndInstrmtGrp> N

Free form text to specify additional information or enumeration description when a standard value does not apply.

<RelatedInstrumentGrp> N

The offer FX Swap points for an FX Swap. It is the "far offer forward points - near bid forward points". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199

<SecurityClassificationGrp> N

Used to specify forms of product classifications

15 Currency @Ccy N

Currency in which the price is denominated

2897 CurrencyCodeSource @CcySrc N

Identifies class or source of the Currency(15) value.

2572 PreviousAdjustedOpenInterest @PrevAdjOpenInt N

Previous day's adjusted open interest.

2573 PreviousUnadjustedOpenInterest @PrevUnadjOpenInt N

Previous day's unadjusted open interest.

734 PriorSettlPrice @PriSetPx N

Previous settlement price

58 Text @Txt N

Free format text string

(Note: this field does not have a specified maximum length)

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.

<Stipulations> N

PartyID value within an instrument party repeating group. Same values as PartyID (448)

1606 NumOfSimpleInstruments @NumSimplInstrmt N

Represents the total number of simple instruments that make up a multi-legged security. Complex spread instruments may be constructed of legs which themselves are multi-leg instruments.

2562 NumOfComplexInstruments @NumCmplxInstrmt N

Represents the total number of multileg securities or user defined securities that make up the security.

<InstrmtLegGrp> N

Relevant settled entity matrix source.

<SpreadOrBenchmarkCurveData> N
<YieldData> N
<MarketSegmentGrp> N

Contains all the security details related to listing and trading the security

779 LastUpdateTime @LastUpdateTm N

Represents the time at which a security was last updated

2400 EffectiveBusinessDate @EfctvBizDt N

Specifies an explicit business date for associated reference data or transaction. Used when an implicit date is not sufficiently specific.

60 TransactTime @TxnTm N

Timestamp when the business transaction represented by the message occurred.

<Standard Message Trailer> Y