Tag |
Field Name |
Req'd |
Comments |
<MessageHeader> |
Y |
MsgType <35> = x
|
320 |
SecurityReqID |
Y |
|
559 |
SecurityListRequestType |
Y |
Type of Security List Request <x> being made
|
Component Block - <Instrument> |
N |
Insert here the set of "<Instrument>" (symbology) fields of the requested Security
|
Component Block - <InstrumentExtension> |
N |
Insert here the set of "<InstrumentExtension>" fields
|
Component Block - <FinancingDetails> |
N |
Insert here the set of "<FinancingDetails>" fields
|
711 |
NoUnderlyings |
N |
Number of underlyings
|
=> |
Component Block - <UnderlyingInstrument> |
N |
Must be provided if Number of underlyings > 0
|
555 |
NoLegs |
N |
Number of legs that make up the Security
|
=> |
Component Block - <InstrumentLeg> |
N |
Insert here the set of "<InstrumentLeg>" (leg symbology) fields
Required if NoLegs <555> > 0
|
15 |
Currency |
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.
|
336 |
TradingSessionID |
N |
Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities
that are tradeable.
|
625 |
TradingSessionSubID |
N |
|
263 |
SubscriptionRequestType |
N |
Subscribe or unsubscribe for security status to security specified in request.
|
<MessageTrailer> |
Y |
|