| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = y (lowercase Y) |
| 320 |
SecurityReqID |
N |
|
| 322 |
SecurityResponseID |
N |
Identifier for the Security List message |
| 560 |
SecurityRequestResult |
N |
Result of the Security Request identified by the SecurityReqID |
| 393 |
TotNoRelatedSym |
N |
Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation
is required.
|
| 893 |
LastFragment |
N |
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
|
Component Block - <SecListGrp> |
N |
Specifies the number of repeating symbols (instruments) specified |
| 964 |
SecurityReportID |
N |
|
| 715 |
ClearingBusinessDate |
N |
|
| 1301 |
MarketID |
N |
Identifies the market which lists and trades the instrument. |
| 1300 |
MarketSegmentID |
N |
Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate
the venue, whether retail or wholesale, or even segregation by nationality.
|
|
Component Block - <ApplicationSequenceControl> |
N |
|
| 1465 |
SecurityListID |
N |
Identifies a specific Security List Entry |
| 1466 |
SecurityListRefID |
N |
Provides a reference to another Security List |
| 1467 |
SecurityListDesc |
N |
|
| 1468 |
EncodedSecurityListDescLen |
N |
|
| 1469 |
EncodedSecurityListDesc |
N |
|
| 1470 |
SecurityListType |
N |
Identifies a list type |
| 1471 |
SecurityListTypeSource |
N |
Identifies the source of a list type |
| 60 |
TransactTime |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
