| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = d (lowercase)
| |||
| 320 | SecurityReqID | Y |
| ||
| 322 | SecurityResponseID | Y | Identifier for the Security Definition message
| ||
| 323 | SecurityResponseType | Y | Response to the Security Definition Request
| ||
| Component Block <Instrument> | N | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
of the requested Security
| |||
| Component Block <Instrument Extension> | N | Insert here the set of "InstrumentExtension" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 711 | NoUnderlyings | N | Number of underlyings
| ||
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Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
| ||
| 15 | Currency | 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.
| ||
| 555 | NoLegs | N | Number of legs that make up the Security
| ||
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Component Block <Instrument Leg> | N | Insert here the set of "InstrumentLeg" (leg-specific symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| ||
| 827 | ExpirationCycle | N |
| ||
| 561 | RoundLot | N |
| ||
| 562 | MinTradeVol | N |
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % SecDefCustom "" > <!ENTITY % SecDefContent "SecReqID, SecRspID, SecRspTyp, Instrmt?, InstrmtExtension?, UndInstrmtGrp*, Ccy?, TrdgSessID?, TrdgSessSubID?, Text?, EncTextLen?, EncText?, InstrmtLegGrp*, ExpirationCycle?, RndLot?, MinTrdVol? %SecDefCustom;" > <!ELEMENT SecDef (%SecDefContent;)> <!ATTLIST SecDef FIXMsgType_ENUM CDATA #FIXED "d" Category CDATA #FIXED "SecurityAndTradingSessionDefinitionOrStatus" FIXSpecVolume CDATA #FIXED 'Volume3' FullName CDATA #FIXED "SecurityDefinition" ComponentType CDATA #FIXED "Message" > | |||||