Message SecurityStatus (f)

The Security Status message provides for the ability to report changes in status to a security. The Security Status message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status message is used by one trading entity (for instance an exchange) to report changes in the state of a security.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, 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
Block Instrument Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" Y FIX.4.3
Block InstrumentExtension Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" FIX.4.4
OptimisedImplicitBlockRepeating UndInstrmtGrp Number of underlyings FIX.4.4
OptimisedImplicitBlockRepeating InstrmtLegGrp Required for multileg quotes FIX.4.4
15 Currency FIX.4.2
336 TradingSessionID FIX.4.2
625 TradingSessionSubID FIX.4.3
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
1025 FirstPx Represents the price of the first fill of the trading session. FIX.4.4
58 Text Comment, instructions, or other identifying information. FIX.4.3
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.3
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.3
Block StandardTrailer Y FIX.4.2