Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = BR |
ApplicationSequenceControl
|
|
ApplSeqCtrl |
|
|
320 |
SecurityReqID
|
ReqID |
|
|
322 |
SecurityResponseID
|
RspID |
|
Identifier for the Derivative Security List message |
560 |
SecurityRequestResult
|
ReqRslt |
|
Result of the Security Request identified by SecurityReqID |
980 |
SecurityUpdateAction
|
UpdActn |
|
Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changed |
UnderlyingInstrument
|
|
Undly |
|
Underlying security for which derivatives are being returned |
DerivativeSecurityDefinition
|
|
DerivSecDef |
|
Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block. DerivativeSecurityDefinition contains the following components: DerivativeInstrument. DerivativeInstrumentExtension, MarketSegmentGrp |
393 |
TotNoRelatedSym
|
TotNoReltdSym |
|
Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required. |
893 |
LastFragment
|
LastFragment |
|
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
RelSymDerivSecUpdGrp
|
|
RelSym |
|
|
StandardTrailer
|
|
Trlr |
Yes |
|