Tag |
Field Name |
Req'd |
Comments |
<MessageHeader> |
Y |
MsgType <35> = d
|
964 |
SecurityReportID |
N |
Identifier for Security Definition message |
715 |
ClearingBusinessDate |
N |
|
320 |
SecurityReqID |
N |
|
322 |
SecurityResponseID |
N |
Identifier for the Security Definition message |
323 |
SecurityResponseType |
N |
Response to the Security Definition Request |
Component Block - <Instrument> |
N |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
of the requested Security
|
Component Block - <InstrumentExtension> |
N |
Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" |
Component Block - <UndInstrmtGrp> |
N |
Number of underlyings |
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 field is specified and must immediately precede it. |
355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
Component Block - <InstrmtLegGrp> |
N |
Number of legs that make up the Security |
827 |
ExpirationCycle |
N |
|
561 |
RoundLot |
N |
|
562 |
MinTradeVol |
N |
|
<MessageTrailer> |
Y |
|