Security Definition | FIX Latest

d Security Definition

This message is used for the following reason:

To accept the security defined in another Security Definition, optionally with changes to the definition or identity
To reject the security requested in another Security Definition message
To respond to a request for securities within a specified market segment
To convey security definitions for all market segments that the security participates in
To convey the security's trading rules that differ from default rules for the market segment

Structure

Tag	Name	Type	Description
	StandardHeader	Component
	ApplicationSequenceControl	Component
964	SecurityReportID	Int	Used to identify the SecurityDefinition(35=d) message
715	ClearingBusinessDate	LocalMktDate
320	SecurityReqID	String
2422	OrderRequestID	Int
322	SecurityResponseID	String	Used to identify the response to a SecurityDefinitionRequest(35=c) message
323	SecurityResponseType	Int Enum
560	SecurityRequestResult	Int Enum	Allow result of query request to be returned to requester
1607	SecurityRejectReason	Int Enum	Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal)
292	CorporateAction	MultipleCharValue Enum
	Instrument	Component
	InstrumentExtension	Component
	FinancingDetails	Component
	UndInstrmtGrp	Component
	RelatedInstrumentGrp	Component
	SecurityClassificationGrp	Component	Used to specify forms of product classifications
15	Currency	Currency	Currency in which the price is denominated
2897	CurrencyCodeSource	String Enum
2572	PreviousAdjustedOpenInterest	Amount
2573	PreviousUnadjustedOpenInterest	Amount
734	PriorSettlPrice	Price
58	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText(355) field is specified and must immediately precede it
355	EncodedText	Data	Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
	Stipulations	Component
1606	NumOfSimpleInstruments	Int
2562	NumOfComplexInstruments	Int
	InstrmtLegGrp	Component
	SpreadOrBenchmarkCurveData	Component
	YieldData	Component
	MarketSegmentGrp	Component	Contains all the security details related to listing and trading the security
779	LastUpdateTime	UTCTimestamp	Represents the time at which a security was last updated
2400	EffectiveBusinessDate	LocalMktDate
60	TransactTime	UTCTimestamp
	StandardTrailer	Component