Derivative Security List (MsgType = AA, FIXML = DerivSecList)

The Derivative Security List (AA) message is used to return a list of securities that matches the criteria specified in a Derivative Security List Request (z) .

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AA
320 SecurityReqID @ReqID Y
322 SecurityResponseID @RspID Y Identifier for the Derivative Security List (AA) message
560 SecurityRequestResult @ReqRslt Y Result of the Security Request identified by SecurityReqID (320)
<Underlying Instrument> N
393 TotNoRelatedSym @TotNoReltdSym N Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required.
893 LastFragment @LastFragment N Indicates if this message in a fragmented response
146 NoRelatedSym RelSym C Specifies the number of repeating symbols (instruments) specified
=> <Instrument> C Instrument of the requested Security
=> 15 Currency @Ccy N
=> 827 ExpirationCycle @ExpirationCycle N
=> <Instrument Extension> N
=> 555 NoLegs Leg C Number of legs that make up the Security
=> => <Instrument Leg> C
=> 336 TradingSessionID @SesID N
=> 625 TradingSessionSubID @SesSub N
=> 58 Text @Txt N Comment, instructions, or other identifying information.
=> 354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
=> 355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer> Y