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Security Definition <d> message – FIX 4.3 – FIX Dictionary

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FIX 4.3 : Security Definition <d> message

Structure | Related Messages

Description

The Security Definition <d> message is used for the following:

  1. Accept the security defined in a Security Definition Request <c> message.
  2. Accept the security defined in a Security Definition Request message with changes to the definition and/or identity of the security.
  3. Reject the security requested in a Security Definition Request message

See Volume 3: "Security Definition, Security Status, and Trading Session Message Scenarios"

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = d
320 SecurityReqID Y
322 SecurityResponseID Y

Identifier for the Security Definition <d> message

323 SecurityResponseType Y

Response to the Security Definition Request <c>

Component Block - <Instrument> N

Insert here the set of "<Instrument>" (symbology) fields of the requested Security
15 Currency N
336 TradingSessionID N
625 TradingSessionSubID N
58 Text N

Comment, instructions, or other identifying information.
354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

555 NoLegs N

Number of legs that make up the Security
=> Component Block - <InstrumentLeg> N

Insert here the set of "<InstrumentLeg>" (leg-specific symbology) fields

=> 556 LegCurrency N
561 RoundLot N
562 MinTradeVol N
<MessageTrailer> Y

 

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