| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 60 | AA | DerivSecList |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.3 | FIX.5.0SP1 | 97 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 1057 | ApplicationSequenceControl | ApplSeqCtrl | optional | SYNOPSIS:
The ApplicationSequenceControl is used for application sequencing and recovery. Consisting of ApplSeqNum (1181), ApplID (1180), ApplLastSeqNum (1350), and ApplResendFlag (1352), FIX application messages that carries this component block will be able to use application level sequencing. ApplID, ApplSeqNum and ApplLastSeqNum fields identify the application id, application sequence number and the previous application sequence number (in case of intentional gaps) on each application message that carries this block.
ELABORATION: |
| 964 | SecurityReportID | RptID | optional | SYNOPSIS:
Identifies a Security List message.
|
| 320 | SecurityReqID | ReqID | optional | SYNOPSIS:
Unique ID of a Security Definition Request.
|
| 322 | SecurityResponseID | RspID | optional | SYNOPSIS:
Unique ID of a Security Definition message.
|
| 560 | SecurityRequestResult | ReqRslt | optional | SYNOPSIS:
The results returned to a Security Request message
|
| 1607 | SecurityRejectReason | SecRejRsn | optional | SYNOPSIS:
Identifies the reason a security definition request is being rejected.
|
| 715 | ClearingBusinessDate | BizDt | optional | SYNOPSIS:
The business date for which the trade is expected to be cleared.
|
| 1021 | UnderlyingInstrument | Undly | optional | SYNOPSIS:
The UnderlyingInstrument component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the UnderlyingInstrument component block it describes an instrument which underlies the primary instrument Refer to the Instrument component block comments as this component block mirrors Instrument, except for the noted fields.
ELABORATION: |
| 2133 | DerivativeSecurityDefinition | DerivSecDef | optional | SYNOPSIS: ELABORATION: |
| 779 | LastUpdateTime | LastUpdateTm | optional | SYNOPSIS:
Timestamp of last update to data item (or creation if no updates made since creation).
|
| 60 | TransactTime | TxnTm | optional | SYNOPSIS:
Timestamp when the business transaction represented by the message occurred.
|
| 393 | TotNoRelatedSym | TotNoReltdSym | optional | SYNOPSIS:
Total number of securities.
(Prior to FIX 4.4 this field was named TotalNumSecurities)
|
| 893 | LastFragment | LastFragment | optional | SYNOPSIS:
Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List
|
| 2050 | RelSymDerivSecGrp | RelSym | optional | SYNOPSIS: ELABORATION: |
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |