Message SecurityList (y)

The Security List message is used to return a list of securities that matches the criteria specified in a Security List Request.

Added in protocol FIX.4.3

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

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = y (lowercase Y) Y FIX.4.3
Block ApplicationSequenceControl FIX.5.0
964 SecurityReportID FIX.4.4
715 ClearingBusinessDate FIX.4.4
1465 SecurityListID Identifies a specific Security List Entry FIX.5.0SP1 (87)
1466 SecurityListRefID Provides a reference to another Security List FIX.5.0SP1 (87)
1467 SecurityListDesc FIX.5.0SP1 (87)
1468 EncodedSecurityListDescLen FIX.5.0SP1 (87)
1469 EncodedSecurityListDesc FIX.5.0SP1 (87)
1470 SecurityListType Identifies a list type FIX.5.0SP1 (87)
1471 SecurityListTypeSource Identifies the source of a list type FIX.5.0SP1 (87)
320 SecurityReqID FIX.4.3
322 SecurityResponseID Identifier for the Security List message FIX.4.3
560 SecurityRequestResult Result of the Security Request identified by the SecurityReqID FIX.4.3
1607 SecurityRejectReason 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). FIX.5.0SP2 (114)
60 TransactTime FIX.5.0SP1 (94)
393 TotNoRelatedSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required. FIX.4.3
1301 MarketID Identifies the market which lists and trades the instrument. FIX.5.0
1300 MarketSegmentID 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. FIX.5.0
893 LastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. FIX.4.4
ImplicitBlockRepeating SecListGrp Specifies the number of repeating symbols (instruments) specified FIX.4.4
Block StandardTrailer Y FIX.4.3