| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = y
|
| 320 |
SecurityReqID |
Y |
|
| 322 |
SecurityResponseID |
Y |
Identifier for the Security List <y> message
|
| 560 |
SecurityRequestResult |
Y |
Result of the Security Request identified by the SecurityReqID <320>
|
| 393 |
TotNoRelatedSym |
N |
Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation
is required.
|
| 893 |
LastFragment |
N |
Indicates if this message in a fragmented response
|
| 146 |
NoRelatedSym |
N |
Specifies the number of repeating symbols (instruments) specified
|
| => |
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
|
| => |
15 |
Currency |
N |
|
| => |
Component Block - <Stipulations> |
N |
Insert here the set of "<Stipulations>" fields
|
| => |
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
|
| => |
=> |
690 |
LegSwapType |
N |
|
| => |
=> |
587 |
LegSettlType |
N |
|
| => |
=> |
Component Block - <LegStipulations> |
N |
Insert here the set of "<LegStipulations>" (leg symbology) fields
Required if NoLegs <555> > 0
|
| => |
=> |
Component Block - <LegBenchmarkCurveData> |
N |
Insert here the set of "<LegBenchmarkCurveData>" (leg symbology) fields
Required if NoLegs <555> > 0
|
| => |
Component Block - <SpreadOrBenchmarkCurveData> |
N |
Insert here the set of "<SpreadOrBenchmarkCurveData>" fields
|
| => |
Component Block - <YieldData> |
N |
Insert here the set of "<YieldData>" fields
|
| => |
561 |
RoundLot |
N |
|
| => |
562 |
MinTradeVol |
N |
|
| => |
336 |
TradingSessionID |
N |
|
| => |
625 |
TradingSessionSubID |
N |
|
| => |
827 |
ExpirationCycle |
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.
|
| <MessageTrailer> |
Y |
|
