| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| 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 | ||||