Message ListStrikePrice Scenario base

SYNOPSIS: The strike price message is used to exchange strike price information for principal trades. It can also be used to exchange reference prices for agency trades.

ID MsgType Abbr Flow
46m

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.2

Responses

None

Members

ListStrikePrice base members
ID Name Abbr Presence Description
1001StandardHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
66ListID required SYNOPSIS: Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
422TotNoStrikes required SYNOPSIS: Total number of strike price entries across all messages. Should be the sum of all NoStrikes in each message that has repeating strike price entries related to the same ListID. Used to support fragmentation.
2023InstrmtStrkPxGrprequired Number of strike price entries
1002StandardTrailerrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: