of the requested Security
Required if NoLegs > 0
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Standard Header | Y | MsgType = AA (2 A's) | |||
| 320 | SecurityReqID | Y | |||
| 322 | SecurityResponseID | Y | Identifier for the Derivative Security List message | ||
| 560 | SecurityRequestResult | Y | Result of the Security Request identified by SecurityReqID | ||
| Component block <UnderlyingInstrument> | N | Underlying security for which derivatives are being returned | |||
| 393 | TotalNumSecurities | N | Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required. | ||
| 146 | NoRelatedSym | N | Specifies the number of repeating symbols (instruments) specified | ||
| Component block <Instrument> | N | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" of the requested Security | ||
| 15 | Currency | N | ||
| 555 | NoLegs | N | Number of legs that make up the Security | |
| | Component block <InstrumentLeg> | N | Insert here the set of "Instrument Legs" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Required if NoLegs > 0 | |
| | 556 | LegCurrency | N | |
| 336 | TradingSessionID | N | ||
| 625 | TradingSessionSubID | N | ||
| 58 | Text | N | Comment, instructions, or other identifying information. | |
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it. | |
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |
| Standard Trailer | Y | ||||