Message SecurityDefinition (d)

The SecurityDefinition (d) message is used for the following: 1. Accept the security defined in a SecurityDefinition (d) message. 2. Accept the security defined in a SecurityDefinition (d) message with changes to the definition and/or identity of the security. 3. Reject the security requested in a SecurityDefinition (d) message. 4. Respond to a request for securities within a specified market segment. 5. Convey comprehensive security definition for all market segments that the security participates in. 6. Convey the security's trading rules that differ from default rules for the market segment.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component	Name	Description	Is Required	Added
Block	StandardHeader	MsgType = d (lowercase)	Y	FIX.4.2
Block	ApplicationSequenceControl			FIX.5.0
964	SecurityReportID	Used to identify the SecurityDefinition (d) message.		FIX.4.4
715	ClearingBusinessDate			FIX.4.4
320	SecurityReqID			FIX.4.2
2422	OrderRequestID			FIX.5.0SP2 (188)
322	SecurityResponseID	Used to identify the response to a SecurityDefinitionRequest (c) message.		FIX.4.2
323	SecurityResponseType			FIX.4.2
560	SecurityRequestResult	Allow result of query request to be returned to requester		FIX.5.0SP2 (107)
1607	SecurityRejectReason	Used to specify a rejection reason when SecurityResponseType (323)=5 (Reject security proposal).		FIX.5.0SP2 (114)
292	CorporateAction			FIX.5.0
Block	Instrument			FIX.4.3
Block	InstrumentExtension			FIX.4.4
Block	FinancingDetails			FIX.5.0SP2 (192)
BlockRepeating	UndInstrmtGrp			FIX.4.4
BlockRepeating	RelatedInstrumentGrp			FIX.5.0SP2 (195)
BlockRepeating	SecurityClassificationGrp	Used to specify forms of product classifications		FIX.5.0SP2 (107)
15	Currency	Currency in which the price is denominated		FIX.4.2
2572	PreviousAdjustedOpenInterest			FIX.5.0SP2 (195)
2573	PreviousUnadjustedOpenInterest			FIX.5.0SP2 (195)
734	PriorSettlPrice			FIX.5.0SP2 (195)
58	Text			FIX.4.2
354	EncodedTextLen	Must be set if EncodedText (355) field is specified and must immediately precede it.		FIX.4.2
355	EncodedText	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.		FIX.4.2
BlockRepeating	Stipulations			FIX.5.0
1606	NumOfSimpleInstruments			FIX.5.0SP2 (114)
2562	NumOfComplexInstruments			FIX.5.0SP2 (195)
BlockRepeating	InstrmtLegGrp			FIX.4.4
Block	SpreadOrBenchmarkCurveData			FIX.5.0
Block	YieldData			FIX.5.0
ImplicitBlockRepeating	MarketSegmentGrp	Contains all the security details related to listing and trading the security		FIX.5.0
779	LastUpdateTime	Represents the time at which a security was last updated		FIX.5.0SP2 (107)
2400	EffectiveBusinessDate			FIX.5.0SP2 (195)
60	TransactTime			FIX.5.0SP1 (94)
Block	StandardTrailer		Y	FIX.4.2