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d Security Definition

This message is used for the following reason:

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

Structure

TagNameTypeRequiredDescription
Component
Required
Component
964Int
Used to identify the SecurityDefinition(35=d) message
715LocalMktDate
320String
2422Int
322String
Used to identify the response to a SecurityDefinitionRequest(35=c) message
323Int Enum
560Int Enum
Allow result of query request to be returned to requester
1607Int Enum
Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal)
292MultipleCharValue Enum
Component
Component
Component
Component
Component
Component
Used to specify forms of product classifications
15Currency
Currency in which the price is denominated
2897String Enum
2572Amount
2573Amount
734Price
58String
354Length
Must be set if EncodedText(355) field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
Component
1606Int
2562Int
Component
Component
Component
Component
Contains all the security details related to listing and trading the security
779UTCTimestamp
Represents the time at which a security was last updated
2400LocalMktDate
60UTCTimestamp
Component
Required