SecurityList (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

Identifies a Security List message.

715 ClearingBusinessDate @BizDt N

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

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

Specifies a description or name of a Security List.

1468 EncodedSecurityListDescLen @EncListDescLen C

Byte length of encoded (non-ASCII characters) EncodedSecurityListDesc(1469) field.

1469 EncodedSecurityListDesc @EncListDesc C

Encoded (non-ASCII characters) representation of the SecurityListDesc(1467) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the SecurityListDesc(1467) field.

1470 SecurityListType @ListTyp N

Identifies a list type

1471 SecurityListTypeSource @LstTypSrc N

Identifies the source of a list type

320 SecurityReqID @ReqID N

Unique ID of a Security Definition Request.

322 SecurityResponseID @RspID N

Identifier for the Security List message

560 SecurityRequestResult @ReqRslt N

Result of the Security Request identified by the SecurityReqID

1607 SecurityRejectReason @SecRejRsn N

Used to specify a rejection reason when SecurityResponseType (323) is equal to 1 (Invalid or unsupported request) or 5 (Request for instrument data not supported).

60 TransactTime @TxnTm N

Timestamp when the business transaction represented by the message occurred.

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