| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 96 | BK | SecListUpd |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 | 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.
|
| 1465 | SecurityListID | ListID | optional | SYNOPSIS:
Specifies an identifier for a Security List
|
| 1466 | SecurityListRefID | ListRefID | optional | SYNOPSIS:
Specifies a reference from one Security List to another. Used to support a hierarchy of Security Lists.
|
| 1467 | SecurityListDesc | ListDesc | optional | SYNOPSIS:
Specifies a description or name of a Security List.
|
| 1468 | EncodedSecurityListDescLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedSecurityListDesc (tbd) field.
| |
| 1469 | EncodedSecurityListDesc | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the SecurityListDesc (1467) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the SecurityListDesc field.
| |
| 1470 | SecurityListType | ListTyp | optional | SYNOPSIS:
Specifies a type of Security List.
|
| 1471 | SecurityListTypeSource | LstTypSrc | optional | SYNOPSIS:
Specifies a specific source for a SecurityListType. Relevant when a certain type can be provided from various sources.
|
| 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
|
| 393 | TotNoRelatedSym | TotNoReltdSym | optional | SYNOPSIS:
Total number of securities.
(Prior to FIX 4.4 this field was named TotalNumSecurities)
|
| 715 | ClearingBusinessDate | BizDt | optional | SYNOPSIS:
The business date for which the trade is expected to be cleared.
|
| 980 | SecurityUpdateAction | UpdActn | optional | SYNOPSIS: |
| 292 | CorporateAction | CorpActn | optional | SYNOPSIS:
Identifies the type of Corporate Action.
|
| 1301 | MarketID | MktID | optional | SYNOPSIS:
Identifies the market
|
| 1300 | MarketSegmentID | MktSegID | optional | SYNOPSIS:
Identifies the market segment
|
| 60 | TransactTime | TxnTm | optional | SYNOPSIS:
Timestamp when the business transaction represented by the message occurred.
|
| 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
|
| 2087 | SecLstUpdRelSymGrp | SecL | optional | SYNOPSIS: ELABORATION: |
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |