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Structure |
Related Messages
Description
The Security Status <f> message provides for the ability to report changes in status to a security. The Security Status <f> message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status <f> message is used by one trading entity (for instance an exchange) to report changes in the state of a security.
It is expected that the Security Status <f> message that is sent as a response should indicate what type of request is being provided. If the message is being generated
as a result of a RequestType <263> ='1', then the response should have a RequestType <263> ='1' to permit the requestor to determine why the
message was sent.
Structure
| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = f
|
| 324 |
SecurityStatusReqID |
N |
|
| 55 |
Symbol |
Y |
|
| 65 |
SymbolSfx |
N |
|
| 48 |
SecurityID |
N |
|
| 22 |
IDSource |
N |
|
| 167 |
SecurityType |
N |
Must be specified if a Future or Option. If a Future: Symbol <55>, SecurityType <167>, and MaturityMonthYear <200> are required. If an Option: Symbol <55>, SecurityType <167>, MaturityMonthYear <200>, PutOrCall <201>, and StrikePrice <202> are required.
|
| 200 |
MaturityMonthYear |
N |
Specifies the month and year of maturity. Required if MaturityDay <205> is specified.
|
| 205 |
MaturityDay |
N |
Can be used in conjunction with MaturityMonthYear <200> to specify a particular maturity date.
|
| 201 |
PutOrCall |
N |
For Options.
|
| 202 |
StrikePrice |
N |
For Options.
|
| 206 |
OptAttribute |
N |
For Options.
|
| 231 |
ContractMultiplier |
N |
For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g.
contracts vs. shares) amount.
|
| 223 |
CouponRate |
N |
For Fixed Income.
|
| 207 |
SecurityExchange |
N |
Can be used to identify the security.
|
| 106 |
Issuer |
N |
|
| 348 |
EncodedIssuerLen |
N |
Must be set if EncodedIssuer <349> field is specified and must immediately precede it.
|
| 349 |
EncodedIssuer |
N |
Encoded (non-ASCII characters) representation of the Issuer <106> field in the encoded format specified via the MessageEncoding <347> field.
|
| 107 |
SecurityDesc |
N |
|
| 350 |
EncodedSecurityDescLen |
N |
Must be set if EncodedSecurityDesc <351> field is specified and must immediately precede it.
|
| 351 |
EncodedSecurityDesc |
N |
Encoded (non-ASCII characters) representation of the SecurityDesc <107> field in the encoded format specified via the MessageEncoding <347> field.
|
| 15 |
Currency |
N |
|
| 336 |
TradingSessionID |
N |
|
| 325 |
UnsolicitedIndicator |
N |
Set to 'Y' if message is sent as a result of a subscription request not a snapshot request
|
| 326 |
SecurityTradingStatus |
N |
Identifies the trading status applicable to the transaction.
|
| 291 |
FinancialStatus |
N |
|
| 292 |
CorporateAction |
N |
|
| 327 |
HaltReason |
N |
Denotes the reason for the Opening Delay or Trading Halt (SecurityTradingStatus <326> field)
|
| 328 |
InViewOfCommon |
N |
|
| 329 |
DueToRelated |
N |
|
| 330 |
BuyVolume |
N |
|
| 331 |
SellVolume |
N |
|
| 332 |
HighPx |
N |
|
| 333 |
LowPx |
N |
|
| 31 |
LastPx |
N |
Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is
disseminated.
|
| 60 |
TransactTime |
N |
Trade Dissemination Time
|
| 334 |
Adjustment |
N |
|
| <MessageTrailer> |
Y |
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Related Messages
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