Message SecurityStatus (f)

Added in protocol FIX.4.2

See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = f (lowercase) Y FIX.4.2
324 SecurityStatusReqID FIX.4.2
55 Symbol Y FIX.4.2
65 SymbolSfx FIX.4.2
48 SecurityID FIX.4.2
22 IDSource FIX.4.2
167 SecurityType Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. FIX.4.2
200 MaturityMonthYear Specifiesthe month and year of maturity. Required if MaturityDay is specified. FIX.4.2
205 MaturityDay Can be used in conjunction with MaturityMonthYear to specify a particular maturity date. FIX.4.2
201 PutOrCall For Options. FIX.4.2
202 StrikePrice For Options. FIX.4.2
206 OptAttribute For Options. FIX.4.2
231 ContractMultiplier For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. FIX.4.2
223 CouponRate For Fixed Income. FIX.4.2
207 SecurityExchange Can be used to identify the security. FIX.4.2
106 Issuer FIX.4.2
348 EncodedIssuerLen Must be set if EncodedIssuer (349) field is specified and must immediately precede it. FIX.4.2
349 EncodedIssuer Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.2
107 SecurityDesc FIX.4.2
350 EncodedSecurityDescLen Must be set if EncodedSecurityDesc (351) field is specified and must immediately precede it. FIX.4.2
351 EncodedSecurityDesc Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.2
15 Currency FIX.4.2
336 TradingSessionID FIX.4.2
325 UnsolicitedIndicator Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request FIX.4.2
326 SecurityTradingStatus Identifies the trading status applicable to the transaction. FIX.4.2
291 FinancialStatus FIX.4.2
292 CorporateAction FIX.4.2
327 HaltReason Denotes the reason for the Opening Delay or Trading Halt. FIX.4.2
328 InViewOfCommon FIX.4.2
329 DueToRelated FIX.4.2
330 BuyVolume FIX.4.2
331 SellVolume FIX.4.2
332 HighPx FIX.4.2
333 LowPx FIX.4.2
31 LastPx Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated. FIX.4.2
60 TransactTime Trade Dissemination Time FIX.4.2
334 Adjustment FIX.4.2
Block StandardTrailer Y FIX.4.2