Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = c (lowercase) |
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320 | SecurityReqID | ReqID | Yes | |||
321 | SecurityRequestType | ReqTyp | Yes | |||
1301 | MarketID | MktID | Identifies the market for which the security definition request is being made. | |||
1300 | MarketSegmentID | MktSegID | Identifies the segment of the market for which the security definition request is being made. | |||
Instrument | Instrmt | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" of the requested Security |
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InstrumentExtension | InstrmtExt | Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" |
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UndInstrmtGrp | Undly | Number of underlyings |
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15 | Currency | Ccy | ||||
58 | Text | Txt | Comment, instructions, or other identifying information. |
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354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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336 | TradingSessionID | SesID | Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable. |
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625 | TradingSessionSubID | SesSub | ||||
Stipulations | Stip | |||||
InstrmtLegGrp | Leg | Number of legs that make up the Security |
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SpreadOrBenchmarkCurveData | SprdBnchmkCurve | |||||
YieldData | Yield | |||||
827 | ExpirationCycle | ExpirationCycle | ||||
263 | SubscriptionRequestType | SubReqTyp | Subscribe or unsubscribe for security status to security specified in request. |
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StandardTrailer | Trlr | Yes |