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 Is Deprecated
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