Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = d (lowercase) |
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ApplicationSequenceControl | ApplSeqCtrl | |||||
964 | SecurityReportID | RptID | Identifier for Security Definition message | |||
715 | ClearingBusinessDate | BizDt | ||||
320 | SecurityReqID | ReqID | ||||
322 | SecurityResponseID | RspID | Identifier for the Security Definition message |
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323 | SecurityResponseType | RspTyp | Response to the Security Definition Request |
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292 | CorporateAction | CorpActn | Identifies the type of Corporate Action | |||
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 | Currency in which the price is denominated | |||
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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Stipulations | Stip | |||||
InstrmtLegGrp | Leg | Number of legs that make up the Security |
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SpreadOrBenchmarkCurveData | SprdBnchmkCurve | |||||
YieldData | Yield | |||||
MarketSegmentGrp | MktSegGrp | Contains all the security details related to listing and trading the security | ||||
StandardTrailer | Trlr | Yes |