Security List (MsgType = y, FIXML = SecList)

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

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = y
320 SecurityReqID @ReqID Y
322 SecurityResponseID @RspID Y Identifier for the Security List (y) message
560 SecurityRequestResult @ReqRslt Y Result of the Security Request identified by the SecurityReqID (320)
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 SecL C Specifies the number of repeating symbols (instruments) specified
=> <Instrument> C Instrument of the requested Security
=> <Instrument Extension> N
=> <Financing Details> N
=> 711 NoUnderlyings Undly N Number of underlyings
=> => <Underlying Instrument> C Must be provided if Number of underlyings > 0
=> 15 Currency @Ccy N
=> <Stipulations> N
=> 555 NoLegs SecL C Number of legs that make up the Security
=> => <Instrument Leg> C Required if NoLegs (555) > 0
=> => 690 LegSwapType @SwapTyp N
=> => 587 LegSettlType @SettlTyp N
=> => <Leg Stipulations> C Required if NoLegs (555) > 0
=> => <Leg Benchmark Curve Data> C Required if NoLegs (555) > 0
=> <Spread or Benchmark Curve Data> N
=> <Yield Data> N
=> 561 RoundLot @RndLot N
=> 562 MinTradeVol @MinTrdVol N
=> 336 TradingSessionID @SesID N
=> 625 TradingSessionSubID @SesSub N
=> 827 ExpirationCycle @ExpirationCycle 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